How to Invest in Bandhan Ultra Short Term Fund Regular IDCW Daily?

You can easily invest in Bandhan Ultra Short Term Fund Regular IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Bandhan Ultra Short Term Fund Regular IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Bandhan Ultra Short Term Fund Regular IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bandhan Ultra Short Term Fund Regular IDCW Daily provide?

The Bandhan Ultra Short Term Fund Regular IDCW Daily has been there from 18 Jul 2018 and the average annual returns provided by this fund is 5.10% since its inception.

How much expense ratio is charged by Bandhan Ultra Short Term Fund Regular IDCW Daily?

The term Expense Ratio used for Bandhan Ultra Short Term Fund Regular IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bandhan Ultra Short Term Fund Regular IDCW Daily is 0.43% as of 27 Mar 2023...

What is the AUM of Bandhan Ultra Short Term Fund Regular IDCW Daily?

The AUM, short for Assets Under Management of Bandhan Ultra Short Term Fund Regular IDCW Daily is ₹4,150.53Cr as of 27 Mar 2023.

How to Redeem Bandhan Ultra Short Term Fund Regular IDCW Daily?

If you want to sell your Bandhan Ultra Short Term Fund Regular IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of Bandhan Ultra Short Term Fund Regular IDCW Daily?

The NAV of Bandhan Ultra Short Term Fund Regular IDCW Daily is ₹10.05 as of 24 Mar 2023.

What is the PE and PB ratio of Bandhan Ultra Short Term Fund Regular IDCW Daily?

The PE ratio ratio of Bandhan Ultra Short Term Fund Regular IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Bandhan Ultra Short Term Fund Regular IDCW Daily - NAV, Mutual Fund Performance & Portfolio

Bandhan Ultra Short Term Fund Regular IDCW Daily
Debt
Ultra Short Duration
Low to Moderate Risk
4.86%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
 NAV: 24 Mar 2023₹10.05
Min. SIP amountNot Supported
Rating3
Fund size₹4,150.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.1%4.9%5.7%
Category averageNA4.9%4.7%NA
Rank with in categoryNA910NA
Understand terms
Holdings (45)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD7.6%
Canara Bank
FinancialCD7.0%
National Bank For Agriculture & Rural Development
FinancialNCD6.6%
Reserve Bank of India
FinancialT-Bills4.7%
National Housing Bank
FinancialDebenture3.7%
Housing Development Finance Corporation Ltd.FinancialCP3.4%
HDFC Bank Ltd.
FinancialCD3.0%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.9%
National Bank For Agriculture & Rural Development
FinancialDebenture2.9%
Kotak Mahindra Bank Ltd.
FinancialCD2.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.43%
31 Jan 2023 - 28 Feb 2023
0.43%
31 Dec 2022 - 31 Jan 2023
0.43%
31 Dec 2022 - 31 Dec 2022
0.43%
30 Nov 2022 - 31 Dec 2022
0.43%
30 Nov 2022 - 30 Nov 2022
0.43%
30 Nov 2022 - 30 Nov 2022
0.43%
31 Oct 2022 - 30 Nov 2022
0.43%
31 Oct 2022 - 31 Oct 2022
0.43%
31 Oct 2022 - 31 Oct 2022
0.43%
31 Oct 2022 - 31 Oct 2022
0.43%
30 Sep 2022 - 31 Oct 2022
0.43%
30 Sep 2022 - 30 Sep 2022
0.43%
30 Sep 2022 - 30 Sep 2022
0.43%
31 Aug 2022 - 30 Sep 2022
0.43%
31 Aug 2022 - 31 Aug 2022
0.43%
31 Jul 2022 - 31 Aug 2022
0.43%
31 Jul 2022 - 31 Jul 2022
0.43%
30 Jun 2022 - 31 Jul 2022
0.43%
30 Jun 2022 - 30 Jun 2022
0.43%
31 May 2022 - 30 Jun 2022
0.43%
31 May 2022 - 31 May 2022
0.43%
30 Apr 2022 - 31 May 2022
0.43%
30 Apr 2022 - 30 Apr 2022
0.43%
31 Mar 2022 - 30 Apr 2022
0.45%
31 Mar 2022 - 31 Mar 2022
0.45%
28 Feb 2022 - 31 Mar 2022
0.45%
28 Feb 2022 - 28 Feb 2022
0.45%
31 Jan 2022 - 28 Feb 2022
0.45%
31 Dec 2021 - 31 Jan 2022
0.43%
30 Nov 2021 - 31 Dec 2021
0.43%
31 Oct 2021 - 30 Nov 2021
0.43%
30 Sep 2021 - 31 Oct 2021
0.43%
31 Aug 2021 - 30 Sep 2021
0.43%
31 Jul 2021 - 31 Aug 2021
0.43%
30 Jun 2021 - 31 Jul 2021
0.43%
31 May 2021 - 30 Jun 2021
0.42%
30 Apr 2021 - 31 May 2021
0.42%
31 Mar 2021 - 30 Apr 2021
0.42%
28 Feb 2021 - 31 Mar 2021
0.42%
31 Jan 2021 - 28 Feb 2021
0.42%
31 Dec 2020 - 31 Jan 2021
0.42%
30 Nov 2020 - 31 Dec 2020
0.42%
31 Oct 2020 - 30 Nov 2020
0.42%
30 Sep 2020 - 31 Oct 2020
0.41%
31 Aug 2020 - 30 Sep 2020
0.42%
31 Jul 2020 - 31 Aug 2020
0.42%
30 Jun 2020 - 31 Jul 2020
0.42%
31 May 2020 - 30 Jun 2020
0.41%
30 Apr 2020 - 31 May 2020
0.41%
31 Mar 2020 - 30 Apr 2020
0.36%
29 Feb 2020 - 31 Mar 2020
0.35%
31 Jan 2020 - 29 Feb 2020
0.35%
31 Dec 2019 - 31 Jan 2020
0.35%
30 Nov 2019 - 31 Dec 2019
0.35%
31 Oct 2019 - 30 Nov 2019
0.35%
30 Sep 2019 - 31 Oct 2019
0.35%
31 Aug 2019 - 30 Sep 2019
0.35%
31 Jul 2019 - 31 Aug 2019
0.32%
30 Jun 2019 - 31 Jul 2019
0.32%
31 May 2019 - 30 Jun 2019
0.32%
30 Apr 2019 - 31 May 2019
0.30%
31 Mar 2019 - 30 Apr 2019
0.31%
28 Feb 2019 - 31 Mar 2019
0.31%
31 Jan 2019 - 28 Feb 2019
0.31%
31 Dec 2018 - 31 Jan 2019
0.29%
30 Nov 2018 - 31 Dec 2018
0.29%
31 Oct 2018 - 30 Nov 2018
0.29%
30 Sep 2018 - 31 Oct 2018
0.30%
31 Aug 2018 - 30 Sep 2018
0.30%
31 Jul 2018 - 31 Aug 2018
0.30%
Expense ratio, exit load and taxExpense ratio: 0.43%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementHarshal Joshi
Jul 2018 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
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IDFC Cash Plan Unclaimed Redemption Upto 3 Yrs
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IDFC Fixed Term Plan Series 140 Direct Growth
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IDFC Fixed Term Plan Series 149 Direct Growth
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IDFC Fixed Term Plan Series 160 Direct Growth
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IDFC Fixed Term Plan Series 177 Direct Growth
IDFC Fixed Term Plan Series 177 Regular Growth
IDFC Fixed Term Plan Series 178 Regular Growth
IDFC CRISIL IBX Gilt June 2027 Index Fund Regular Growth
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Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth
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Viraj Kulkarni
Jul 2018 - Present
View details
Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining IDFC AMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Also manages these schemes
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Bandhan Ultra Short Term Fund Regular Growth
Bandhan Ultra Short Term Fund Regular IDCW Daily
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IDFC Fixed Term Plan Series 160 Direct Growth
IDFC Fixed Term Plan Series 177 Direct Growth
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IDFC US Equity FoF Regular IDCW
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Bandhan US Equity FoF Direct IDCW
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Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,22,101.48Cr
Date of Incorporation20 Dec 1999
 Bandhan Ultra Short Term Fund Regular IDCW Daily is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of Bandhan Ultra Short Term Fund Regular IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,101 Cr and the Latest NAV as of 24 Mar 2023 is ₹10.05.
The Bandhan Ultra Short Term Fund Regular IDCW Daily is rated Low to Moderate risk.
;
Investment ObjectiveThe 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.
;
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
E-mail
[email protected]
Website
NA
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.com
Compare funds
Bandhan Ultra Short Term Fund Regular IDCW Daily
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	5.1%	4.9%	5.7%
Category average	NA	4.9%	4.7%	NA
Rank with in category	NA	9	10	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	CD	7.6%
Canara Bank	Financial	CD	7.0%
National Bank For Agriculture & Rural Development	Financial	NCD	6.6%
Reserve Bank of India	Financial	T-Bills	4.7%
National Housing Bank	Financial	Debenture	3.7%
Housing Development Finance Corporation Ltd.	Financial	CP	3.4%
HDFC Bank Ltd.	Financial	CD	3.0%
Small Industries Devp. Bank of India Ltd.	Financial	CP	2.9%
National Bank For Agriculture & Rural Development	Financial	Debenture	2.9%
Kotak Mahindra Bank Ltd.	Financial	CD	2.8%

Rank (total assets)	#9 in India
Total AUM	₹1,22,101.48Cr

Date of Incorporation	20 Dec 1999

Fund benchmark	NIFTY Ultra Short Duration Debt Index A-I

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹4,150.53Cr

Bandhan Ultra Short Term Fund Regular IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (45)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.43%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Harshal JoshiJul 2018 - PresentView details

Viraj KulkarniJul 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Harshal Joshi
Jul 2018 - Present
View details

Viraj Kulkarni
Jul 2018 - Present
View details