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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bandhan Ultra Short Duration Fund Direct Growth

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Bandhan Ultra Short Duration Fund Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?100
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Expense Ratio
0.38%
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NAV
?16.4 (18-Jun-2026)
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Fund Started
18-Jul-2018
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Fund Size
?4,440Cr
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Exit Load
Nil
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Returns
1Y
6.3%
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3Y
7.1%
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5Y
6.3%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.38%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y and 5Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 0.44%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC
7.9%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC
5.6%
AXIS BANK LIMITED CD 15OCT26
5.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
5.4%
Reverse Repo
4.9%
HDFC BANK LIMITED CD 14DEC26
4.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC
4.7%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26
4.2%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100
3.9%
Net Current Assets
3.8%
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Fund Manager
Name
Harshal Joshi
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Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
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Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
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About Fund
Description

IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ?66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Dec 1999

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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