Bandhan Ultra Short to Short Term Fund Regular-Growth
Debt
Ultra Short to Short Term
₹0% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6343 Cr
- Created on2 Jan 2006
Fund Ranking
#8
/ 20 in Ultra Short to Short Term
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.7%
- 1 Year5.5%
- 3 Year (CAGR)6.8%
- All Time (CAGR)7.1%
Category Return
- 6 Month2.7%
- 1 Year5.5%
- 3 Year (CAGR)6.7%
- All Time (CAGR)6.6%
Asset Allocation
- Debt92.9%
- Other7.1%
Top 5 Holdings
- Bajaj Finance0.16%
- Bajaj Finance0.71%
- Bajaj Finance0.78%
- Bajaj Finance2.68%
- Bajaj Finance0.37%
Fund Information
- Expense Ratio0.69%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Harshal Joshi
July 2021 - Present
Sreejith Balasubramanian
May 2023 - Present
Brijesh Shah
June 2024 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.80 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.26
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.