1M
6M
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3Y
5Y
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| NAV: 22 Nov 2024 | ₹14.72 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹3,789.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 6.3% | 5.7% | 6.3% |
| Category average | 7.1% | 5.9% | 5.3% | NA |
| Rank with in category | 18 | 18 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.7% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.5% | 235.61 |
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 8.71% |
National Bank For Agriculture & Rural Development | Financial | NCD | 7.74% |
Axis Bank Ltd. | Financial | CD | 5.84% |
Larsen & Toubro Ltd. | Construction | Debenture | 5.46% |
HDFC Bank Ltd. | Financial | Debenture | 5.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.36% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.02% |
Punjab National Bank | Financial | CD | 4.02% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 2.72% |
Power Finance Corporation Ltd. | Financial | NCD | 2.71% |
Bank Of Baroda | Financial | CD | 2.63% |
Bajaj Financial Securities Ltd. | Financial | CP | 2.60% |
HDFC Bank Ltd. | Financial | Debenture | 2.60% |
Punjab National Bank | Financial | CD | 2.01% |
HDFC Bank Ltd. | Financial | Debenture | 1.63% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.62% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.37% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.36% |
Axis Bank Ltd. | Financial | CD | 1.34% |
Union Bank of India | Financial | CD | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Punjab National Bank | Financial | CD | 1.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.96% |
Maharashtra State | Others | SDL | 0.84% |
Uttar Pradesh State | Others | SDL | 0.70% |
Tamilnadu State | Others | SDL | 0.69% |
Karnataka State | Others | SDL | 0.69% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.68% |
REC Ltd. | Financial | Debenture | 0.68% |
HDFC Bank Ltd. | Financial | Debenture | 0.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.67% |
Punjab National Bank | Financial | CD | 0.67% |
ICICI Securities Ltd. | Financial | CP | 0.67% |
Indusind Bank Ltd. | Financial | CD | 0.64% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.55% |
Rajasthan State | Others | SDL | 0.41% |
ICICI Securities Ltd. | Financial | CP | 0.40% |
Haryana State | Others | SDL | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.27% |
HDFC Bank Ltd. | Financial | Debenture | 0.27% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.14% |
Maharashtra State | Others | SDL | 0.14% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.14% |
Tamilnadu State | Others | SDL | 0.11% |
See All
Pros and cons
Category: Debt Ultra Short Duration
Pros
Higher alpha: 2.65
The fund has generated returns higher than benchmark - NIFTY Ultra Short Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.27%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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