- Mutual Funds
- Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)
Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)
Ultra Short Duration Fund
- NAV 11.62 (0.01%)
- Fund Size (Cr) ₹3355.42
- Expense Ratio 0.24
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
0%
- Return Since Launch 6.22%
Basic Details
Harshal Joshi
NIFTY Ultra Short Duration Debt Index A-I
OPEN
Lumpsum Returns
SIP Returns
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
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Beta
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Sharpe Ratio
8.39% -
Treynor’s Ratio
43.87% -
Jension’s Alpha
4.69%
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)
- 3355.42
- 0.57%
- 1.68%
- 3.47%
- 7.32%
- 5.07%
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Bank of India Ultra Short Duration Fund-Direct (IDCW-D)
- 135.72
- 0.49%
- 1.49%
- 3.11%
- 9.36%
- 5.71%
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WhiteOak Capital Ultra Short Term Fund - Direct (IDCW-D) RI
- 257.38
- 0.59%
- 2.30%
- 4.19%
- 8.25%
- 5.91%
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Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D)
- 1505.07
- 0.55%
- 1.68%
- 3.74%
- 7.61%
- 5.39%
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ICICI Pru Ultra Short Term Fund - Direct (IDCW-D)
- 12413.25
- 0.57%
- 1.76%
- 3.63%
- 7.53%
- 5.61%
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Nippon India USD Fund - Direct (G)
- 5970.93
- 0.57%
- 1.75%
- 3.59%
- 7.53%
- 7.14%
News
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Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Bandhan Mutual Fund has announced 29 November 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Bandhan Regular Savings Fund ? Regular Plan ? IDCW: 0.0573
Bandhan Regular Savings Fund ? Direct Plan ? IDCW: 0.0641
Bandhan Arbitrage Fund ? Regular Plan ? Monthly IDCW: 0.0551
Bandhan Arbitrage Fund ? Direct Plan ? Monthly IDCW: 0.0588
Bandhan Bond Fund ? Medium Term Plan ? Regular Plan ? BI ? Monthly IDCW: 0.0633
Bandhan Bond Fund ? Medium Term Plan ? Direct Plan ? BI ? Monthly IDCW: 0.0758
Powered by Capital Market - Live News
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Bandhan Regular Savings Fund Announces change in Exit Load Structure
Bandhan Mutual Fund has announced that the exit load structure of Bandhan Regular Savings Fund (?the Scheme?) shall stand revised as follows with effect from November 10, 2023 (?Effective Date?):
Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Bandhan Regular Savings Fund ? For 10% of investment : Nil.
? For remaining investment: 1% if redeemed/switched-out within 365 days from the date of allotment.? If redeemed/switched out within 7 days from the date of allotment:
- Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV.
? If redeemed/switched out after 7 days from date of allotment: Nil.Powered by Capital Market - Live News
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Bandhan MF Announces change in scheme name
Bandhan Mutual Fund has announced change in scheme name under the following scheme, with effect from 10 November 2023:
Change in the Scheme Name:
Existing Name Revised Name Bandhan Tax Advantage (ELSS) Fund Bandhan ELSS Tax saver Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
06-Jul-2018
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Total AUM (Cr)
₹3405.53
Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in Jul 2018, this fund is managed by Harshal Joshi. With assets under management (AUM) worth ₹3405.53 (Cr), as of 01-Dec-2023, Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 6.22% since its launch.
The current NAV of Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) is ₹11.62, as on 01-Dec-2023. The fund’s benchmark index is NIFTY Ultra Short Duration Debt Index A-I. You can invest in Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 5.07% and 5.98% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 98.13% in Debt and 1.87% in cash and cash equivalents
FAQs on Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)
Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 6.22% since inception. Looking to invest in Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) today and reap the benefits of this Ultra Short Duration Fund fund!
In the short term, i.e., 1 year, Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) has generated annualised return of 7.32%. In the long-term, the fund has generated 5.07% and 5.98% in 3 and 5 years respectively. Since its inception, the fund has generated 6.22% returns.
The expense ratio of Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) Direct Growth is 0.24%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) is ₹3405.53 (Cr) as of 01 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic). Minimum lumpsum investment Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) is ₹11.62 as on 01 December 2023.
The 5 biggest stock holdings of Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) are:
Natl. Hous. Bank (3.82%), N A B A R D (3.67%), N A B A R D (3.63%), Bajaj Finance (2.94%), Sundaram Finance (2.9%)
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