Bandhan Ultra Short Duration Fund Regular-Growth
Debt
Ultra Short Duration
₹0.02% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4459 Cr
- Created on3 July 2018
Fund Ranking
#6
/ 24 in Ultra Short Duration
Risk Level
Low to Moderate
Returns
Trailing Return
Rolling Return
- 6 Month2.7%
- 1 Year5.9%
- 3 Year (CAGR)6.9%
- All Time (CAGR)6.2%
Category Return
- 6 Month2.7%
- 1 Year5.7%
- 3 Year (CAGR)6.6%
- All Time (CAGR)-
Asset Allocation
- Debt100.8%
- Other-0.8%
Top 5 Holdings
- Bajaj Finance0.72%
- Bank of Baroda0.53%
- Bharti Telecom0.53%
- Cholamandalam Investment and Finance Company1.67%
- HDFC Bank1.06%
Fund Information
- Expense Ratio0.53%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Harshal Joshi
July 2018 - 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. 0.45 - 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. 6.30