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BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH

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Category: Debt: Ultra Short Duration
Launch Date: 01-07-2018
Asset Class: Fixed Income
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio: 0.46% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,744.87 Cr As on (31-07-2024)
Turn over: -
NAV as on 06-09-2024

14.3446

0 (0.016%)

CAGR Since Inception

6.05%

NIFTY Ultra Short Duration Debt Index A-I 5.4%

PERFORMANCE of BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Fund Managers

Harshal Joshi, Sreejith Balasubramanian

Investment Objective

The 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
19-07-2018 10.0035 9996.5012 100000 0.0 %
20-08-2018 10.0685 9996.5012 100650 0.65 %
19-09-2018 10.1179 9996.5012 101144 1.14 %
19-10-2018 10.1845 9996.5012 101809 1.81 %
19-11-2018 10.2586 9996.5012 102550 2.55 %
19-12-2018 10.3364 9996.5012 103328 3.33 %
21-01-2019 10.4206 9996.5012 104170 4.17 %
20-02-2019 10.4864 9996.5012 104827 4.83 %
19-03-2019 10.5524 9996.5012 105487 5.49 %
22-04-2019 10.6331 9996.5012 106294 6.29 %
20-05-2019 10.6995 9996.5012 106958 6.96 %
19-06-2019 10.7751 9996.5012 107713 7.71 %
19-07-2019 10.8544 9996.5012 108506 8.51 %
19-08-2019 10.9299 9996.5012 109261 9.26 %
19-09-2019 10.9983 9996.5012 109945 9.95 %
22-10-2019 11.0726 9996.5012 110687 10.69 %
19-11-2019 11.1308 9996.5012 111269 11.27 %
19-12-2019 11.1829 9996.5012 111790 11.79 %
20-01-2020 11.2364 9996.5012 112325 12.32 %
20-02-2020 11.298 9996.5012 112940 12.94 %
19-03-2020 11.2646 9996.5012 112607 12.61 %
20-04-2020 11.4248 9996.5012 114208 14.21 %
19-05-2020 11.511 9996.5012 115070 15.07 %
19-06-2020 11.5932 9996.5012 115891 15.89 %
20-07-2020 11.6469 9996.5012 116428 16.43 %
19-08-2020 11.6776 9996.5012 116735 16.73 %
21-09-2020 11.7088 9996.5012 117047 17.05 %
19-10-2020 11.7525 9996.5012 117484 17.48 %
19-11-2020 11.7897 9996.5012 117856 17.86 %
21-12-2020 11.8183 9996.5012 118142 18.14 %
19-01-2021 11.8387 9996.5012 118346 18.35 %
22-02-2021 11.8722 9996.5012 118680 18.68 %
19-03-2021 11.8987 9996.5012 118945 18.95 %
19-04-2021 11.94 9996.5012 119358 19.36 %
19-05-2021 11.9742 9996.5012 119700 19.7 %
21-06-2021 12.008 9996.5012 120038 20.04 %
19-07-2021 12.0423 9996.5012 120381 20.38 %
20-08-2021 12.0824 9996.5012 120782 20.78 %
20-09-2021 12.1146 9996.5012 121104 21.1 %
20-10-2021 12.1397 9996.5012 121355 21.36 %
22-11-2021 12.1752 9996.5012 121709 21.71 %
20-12-2021 12.204 9996.5012 121997 22.0 %
19-01-2022 12.2416 9996.5012 122373 22.37 %
21-02-2022 12.2818 9996.5012 122775 22.78 %
21-03-2022 12.3166 9996.5012 123123 23.12 %
19-04-2022 12.3521 9996.5012 123478 23.48 %
19-05-2022 12.3472 9996.5012 123429 23.43 %
20-06-2022 12.3929 9996.5012 123886 23.89 %
19-07-2022 12.4522 9996.5012 124478 24.48 %
19-08-2022 12.5061 9996.5012 125017 25.02 %
19-09-2022 12.5547 9996.5012 125503 25.5 %
19-10-2022 12.5899 9996.5012 125855 25.86 %
21-11-2022 12.6654 9996.5012 126610 26.61 %
19-12-2022 12.7264 9996.5012 127219 27.22 %
19-01-2023 12.7959 9996.5012 127914 27.91 %
20-02-2023 12.8686 9996.5012 128641 28.64 %
20-03-2023 12.9375 9996.5012 129330 29.33 %
19-04-2023 13.0348 9996.5012 130302 30.3 %
19-05-2023 13.1103 9996.5012 131057 31.06 %
19-06-2023 13.1871 9996.5012 131825 31.82 %
19-07-2023 13.2627 9996.5012 132581 32.58 %
21-08-2023 13.3348 9996.5012 133301 33.3 %
20-09-2023 13.4081 9996.5012 134034 34.03 %
19-10-2023 13.4757 9996.5012 134710 34.71 %
20-11-2023 13.5543 9996.5012 135496 35.5 %
19-12-2023 13.6222 9996.5012 136174 36.17 %
19-01-2024 13.706 9996.5012 137012 37.01 %
20-02-2024 13.7888 9996.5012 137840 37.84 %
19-03-2024 13.8713 9996.5012 138664 38.66 %
19-04-2024 13.9741 9996.5012 139692 39.69 %
21-05-2024 14.0554 9996.5012 140505 40.51 %
19-06-2024 14.1329 9996.5012 141280 41.28 %
19-07-2024 14.216 9996.5012 142110 42.11 %
19-08-2024 14.2978 9996.5012 142928 42.93 %
06-09-2024 14.3446 9996.5012 143396 43.4 %

RETURNS CALCULATOR for BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 0.57 0.05 2.55 1.26 7.47 0.47
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 06-09-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.24 6.96 5.83 5.5 0.0
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.48 7.11 6.03 0.0 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.45 7.14 6.08 6.06 7.24
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.45 7.14 6.08 6.07 7.24
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 7.31 7.16 6.11 5.6 0.0
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.26 6.95 5.84 5.58 6.69
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.25 6.94 5.83 5.69 0.0
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.25 6.94 5.9 5.93 7.5
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.24 6.98 5.87 0.0 0.0
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 7.2 6.74 5.58 5.18 6.71

PORTFOLIO ANALYSIS of BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%