3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Top Holdings | % of Asset |
---|---|
TREPS | 9.35 % |
S I D B I | 8.12 % |
Bank of Baroda | 6.1 % |
N A B A R D | 5.58 % |
Power Fin.Corpn. | 5.04 % |
Others | 65.81 % |
Other Holdings | % of Asset |
---|---|
Kotak Mah. Bank | 4.29 % |
TBILL-182D | 3.73 % |
Kotak Mahindra P | 3.71 % |
REC Ltd | 2.81 % |
REC Ltd | 2.54 % |
HDFC Bank | 2.52 % |
Tata Cap.Hsg. | 2.5 % |
Bank of Baroda | 2.43 % |
N A B A R D | 1.89 % |
REC Ltd | 1.89 % |
TBILL-91D | 1.87 % |
HDFC Bank | 1.84 % |
Kotak Mahindra P | 1.37 % |
H P C L | 1.26 % |
HDFC Bank | 1.26 % |
REC Ltd | 1.26 % |
HDFC Bank | 1.26 % |
Sundaram Finance | 1.26 % |
Larsen & Toubro | 1.26 % |
TBILL-91D | 1.26 % |
REC Ltd | 1.26 % |
N A B A R D | 1.25 % |
N A B A R D | 1.25 % |
Kotak Mahindra P | 1.24 % |
Axis Bank | 1.23 % |
Punjab Natl.Bank | 1.21 % |
S I D B I | 1.2 % |
HDFC Bank | 1.12 % |
Cholaman.Inv.&Fn | 1.01 % |
TBILL-364D | 1 % |
Power Fin.Corpn. | 0.99 % |
L&T Fin.Holdings | 0.63 % |
Kotak Mahindra P | 0.63 % |
N A B A R D | 0.63 % |
Natl. Hous. Bank | 0.63 % |
Power Fin.Corpn. | 0.63 % |
Power Fin.Corpn. | 0.63 % |
REC Ltd | 0.63 % |
S I D B I | 0.63 % |
S I D B I | 0.63 % |
HDFC Bank | 0.63 % |
Axis Bank | 0.62 % |
N A B A R D | 0.62 % |
ICICI Bank | 0.61 % |
Kotak Mahindra P | 0.61 % |
Kotak Mahindra P | 0.6 % |
Reliance Industr | 0.38 % |
REC Ltd | 0.38 % |
HDFC Bank | 0.38 % |
REC Ltd | 0.38 % |
Bajaj Finance | 0.38 % |
ICICI Bank | 0.37 % |
ICICI Securities | 0.35 % |
CDMDF (Class A2) | 0.25 % |
Kotak Mahindra P | 0.13 % |
Power Fin.Corpn. | 0.13 % |
TBILL-182D | 0.04 % |
C C I | 0.01 % |
Net CA & Others | -1.7 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout |
5.7% |
2.5 |
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout |
6.05% |
5 |
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout |
6.13% |
5 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
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 |
NA | |
Website | NA |
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