Bandhan Mutual Fundimage

Bandhan Ultra Short Term Fund

DebtUltra Short DurationIDCW-DailyIDCW-MonthlyIDCW-QuarterlyIDCW-WeeklyPeriodic IDCW ReinvestmentMonthly IDCW ReinvestmentQuarterly IDCW ReinvestmentWeekly IDCW ReinvestmentPeriodic IDCWGrowth

Fund Overview

NAV (19 Nov 24)

₹ 14.56

AUM (in Cr)

₹ 3662.43

5 Years CAGR

% 5.51

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Ultra Short Term Fund
0.60
1.81
3.66
7.44
6.15
5.51
Nifty Ultra Short Duration Debt Index A-I
0.65
1.87
3.83
7.71
6.54
5.76
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.

Expense Ratio
% 0.46
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 3662.43
Inception Date
06 Jul 2018
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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