Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)
Ultra Short Duration FundNAV
12.90(0.02%)Fund Size (CR)
₹3,556.43Expense Ratio
0.27Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
6.56%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Harshal Joshi
Bench Mark
NIFTY Ultra Short Duration Debt Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 9 April 2025 | 10017.15 | 0.17% | - | 0.12% | 63/216 |
| 1 Month | 17 March 2025 | 10097.24 | 0.97% | - | 0.85% | 89/216 |
| 3 Month | 17 January 2025 | 10215.25 | 2.15% | - | 1.92% | 57/216 |
| 6 Month | 17 October 2024 | 10393.05 | 3.93% | - | 3.59% | 61/216 |
| 1 Year | 16 April 2024 | 10781.27 | 7.81% | 7.81% | 7.22% | 59/211 |
| 3 Year | 13 April 2022 | 12270.28 | 22.70% | 7.02% | 6.53% | 60/211 |
| 5 Year | 17 April 2020 | 13337.62 | 33.38% | 5.93% | 5.68% | 88/197 |
| Since Inception | 18 July 2018 | 15357.60 | 53.58% | 6.56% | 6.13% | 91/216 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2024 | 1,20,000 | 148542.13 | 23.79% | 23.79% |
| 3 Year | 2 May 2022 | 3,60,000 | 479565.42 | 33.21% | 10.03% |
| 5 Year | 4 May 2020 | 6,00,000 | 833314.58 | 38.89% | 6.79% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.13%
Standard Deviation
0.01%
Beta
1.18%
Sharpe Ratio
26.58%
Treynor's Ratio
0.52%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) | 3556.43 | 0.97% | 2.15% | 3.93% | 7.81% | 7.02% | |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 2259.77 | 0.86% | 2.01% | 4.70% | 8.54% | 7.29% | |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 12673.77 | 1.05% | 2.19% | 4.03% | 8.14% | 7.22% | |
| Aditya Birla SL Savings Fund - Direct (G) | 13293.68 | 1.09% | 2.21% | 4.16% | 8.12% | 7.23% | |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 13293.68 | 1.09% | 2.21% | 4.17% | 8.12% | 7.23% | |
| Nippon India USD Fund - Direct (G) | 6497.63 | 1.03% | 2.20% | 4.08% | 8.12% | 7.37% |
List of Schemes under Bandhan Mutual Fund
News
Bandhan MF announces change in Fund Manager of the following scheme
Bandhan Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 08 March 2025Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) Revised Fund Manager(s) Bandhan Arbitrage Fund Equity Portion: Mr. Nemish Sheth
Debt Portion: Mr. Harshal JoshiEquity Portion: Abhishek Jain
Debt Portion: Mr. Harshal JoshiBandhan Equity Savings Fund Equity Portion: - Mr. Nemish Sheth and Mr. Viraj Kulkarni
Debt Portion - Mr. Harshal JoshiEquity Portion: Abhishek Jain and Mr. Viraj Kulkarni
Debt Portion - Mr. Harshal JoshiBandhan Multi Asset Allocation Fund Equity Portion: Mr. Viraj Kulkari, Mr. Daylynn Pinto and Mr. Nemish Sheth
Debt Portion: Mr. Gautam KaulEquity Portion: Mr. Viraj Kulkari, Mr. Daylynn Pinto and Abhishek Jain
Debt Portion: Mr. Gautam KaulBandhan Nifty 50 ETF, Bandhan Nifty 50 Index Fund, Bandhan Nifty 100 Index Fund,Bandhan Nifty 200 Momentum 30 Index Fund,Bandhan Nifty 100 Low Volatility 30 Index Fund, Bandhan Nifty IT Index Fund, Bandhan Nifty Alpha 50 Index Fund, Bandhan Nifty Smallcap 250 Index Fund, Bandhan BSE Sensex ETF, Bandhan Nifty 200 Quality 30 Index Fund, Bandhan Nifty 500 Value 50 Index Fund, Bandhan Nifty 500 Momentum 50 Index Fund, Bandhan Nifty Midcap 150 Index Fund, Bandhan BSE Healthcare Index Fund, Bandhan Nifty Bank Index Fund, Bandhan Nifty Alpha Low Volatility 30 Index Fund, Bandhan Nifty Next 50 Index Fund, Bandhan Nifty Total Market Index Fund Mr. Nemish Sheth Mr. Abhishek Jain Powered by Capital Market - Live News
Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
Bandhan Mutual Fund has announced 27 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Bandhan Equity Savings Fund:
Regular Plan ' Monthly IDCW: 0.022
Direct Plan ' Monthly IDCW: 0.029
Bandhan Arbitrage Fund:
Regular Plan ' Monthly IDCW: 0.036
Direct Plan ' Monthly IDCW: 0.039
Powered by Capital Market - Live News
Bandhan Mutual Fund announces change in scheme name
Bandhan Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Bandhan Hybrid Equity Fund Bandhan Aggressive Hybrid Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
6 July 2018
Total AUM (Cr)
₹3556.43
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 6 July 2018, this fund is managed by Harshal Joshi. With assets under management (AUM) worth ₹3,556.43 (Cr), as of 17 April 2025, 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 6.56% since its launch.
The current NAV of Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) is ₹12.9, as on 17 April 2025. 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:
Nil The fund has generated 7.02% and 5.93% 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 98.41% in Debt and 1.59% in cash and cash equivalents.
FAQs
How to Invest in Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) Direct Growth?
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 6.56% 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 on Mutual Funds, Delivery & IPO.
- 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the 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!
How much returns has Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) Direct Growth generated?
What is the expense ratio of Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) Direct Growth?
What is the AUM of Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) Fund Direct Growth?
How to redeem or withdraw money from Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) Direct Growth?
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).