3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

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Minimum one time investment

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Your Investment ₹3,00,000
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Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Top Holdings% of Asset
TREPS9.35 %
S I D B I8.12 %
Bank of Baroda6.1 %
N A B A R D5.58 %
Power Fin.Corpn.5.04 %
Others65.81 %
Other Holdings% of Asset
Kotak Mah. Bank4.29 %
TBILL-182D3.73 %
Kotak Mahindra P3.71 %
REC Ltd2.81 %
REC Ltd2.54 %
HDFC Bank2.52 %
Tata Cap.Hsg.2.5 %
Bank of Baroda2.43 %
N A B A R D1.89 %
REC Ltd1.89 %
TBILL-91D1.87 %
HDFC Bank1.84 %
Kotak Mahindra P1.37 %
H P C L1.26 %
HDFC Bank1.26 %
REC Ltd1.26 %
HDFC Bank1.26 %
Sundaram Finance1.26 %
Larsen & Toubro1.26 %
TBILL-91D1.26 %
REC Ltd1.26 %
N A B A R D1.25 %
N A B A R D1.25 %
Kotak Mahindra P1.24 %
Axis Bank1.23 %
Punjab Natl.Bank1.21 %
S I D B I1.2 %
HDFC Bank1.12 %
Cholaman.Inv.&Fn1.01 %
TBILL-364D1 %
Power Fin.Corpn.0.99 %
L&T Fin.Holdings0.63 %
Kotak Mahindra P0.63 %
N A B A R D0.63 %
Natl. Hous. Bank0.63 %
Power Fin.Corpn.0.63 %
Power Fin.Corpn.0.63 %
REC Ltd0.63 %
S I D B I0.63 %
S I D B I0.63 %
HDFC Bank0.63 %
Axis Bank0.62 %
N A B A R D0.62 %
ICICI Bank0.61 %
Kotak Mahindra P0.61 %
Kotak Mahindra P0.6 %
Reliance Industr0.38 %
REC Ltd0.38 %
HDFC Bank0.38 %
REC Ltd0.38 %
Bajaj Finance0.38 %
ICICI Bank0.37 %
ICICI Securities0.35 %
CDMDF (Class A2)0.25 %
Kotak Mahindra P0.13 %
Power Fin.Corpn.0.13 %
TBILL-182D0.04 %
C C I0.01 %
Net CA & Others-1.7 %

NA

There are no records found for Fund Manager

Fund House Details

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Peer Comparison

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Schemes by Bandhan Mutual Fund

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Funds 3 Years Returns
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Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Reinvestment Jan 01 1970 is