1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹14.86 |
| 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 | 7.5% | 6.5% | 5.7% | 6.3% |
| Category average | 7.0% | 6.0% | 5.4% | 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% | 7.0% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.8% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 6.8% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.7% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.6% | 235.61 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Debenture | 6.27% |
Reliance Industries Ltd. | Energy | CP | 6.24% |
Axis Bank Ltd. | Financial | CD | 6.11% |
HDFC Bank Ltd. | Financial | Debenture | 5.65% |
Telangana State | Financial | SDL | 5.63% |
Bank Of Baroda | Financial | CD | 5.62% |
Axis Bank Ltd. | Financial | CD | 4.83% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.01% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.51% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.51% |
Bank Of Baroda | Financial | CD | 2.43% |
Bajaj Financial Securities Ltd. | Financial | CP | 2.42% |
HDFC Bank Ltd. | Financial | Debenture | 2.39% |
Punjab National Bank | Financial | CD | 2.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.25% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.25% |
National Housing Bank | Financial | Bonds/NCD | 2.01% |
ICICI Securities Ltd. | Financial | CP | 1.82% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.64% |
Haryana State | Others | SDL | 1.27% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.24% |
Export-Import Bank Of India | Financial | CP | 1.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.88% |
Madhya Pradesh State | Others | SDL | 0.64% |
Uttar Pradesh State | Others | SDL | 0.64% |
Karnataka State | Others | SDL | 0.64% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.63% |
HDFC Bank Ltd. | Financial | Bonds | 0.63% |
REC Ltd. | Financial | Debenture | 0.63% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.63% |
Maharashtra State | Others | SDL | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.63% |
HDFC Bank Ltd. | Financial | CD | 0.61% |
HDFC Bank Ltd. | Financial | CD | 0.60% |
Indusind Bank Ltd. | Financial | CD | 0.60% |
Axis Bank Ltd. | Financial | CD | 0.60% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.60% |
Bajaj Finance Ltd. | Financial | CP | 0.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.50% |
Gujarat State | Construction | SDL | 0.37% |
ICICI Securities Ltd. | Financial | CP | 0.37% |
Haryana State | Others | SDL | 0.25% |
Gujarat State | Construction | SDL | 0.13% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.13% |
Maharashtra State | Others | SDL | 0.13% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.13% |
Tamilnadu State | Others | SDL | 0.10% |
See All
Pros and cons
Category: Debt Ultra Short Duration
Pros
Higher alpha: 2.68
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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