Bandhan Ultra Short Term Fund Regular Plan-growth

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Bandhan Ultra Short Term Fund Regular Plan-growth
Rating
Fund
Time to Invest
Bandhan Ultra Short Term Fund Regular Plan-growth
NAV
13.1621
(09/06/2023)
L 52Wk H
12.38
13.16
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Bandhan Ultra Short Term Fund Regular Plan-growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Bandhan Ultra Short Term Fund Regular Plan-growth
Fund
NAV
13.1621
(09/06/2023)
Time to Invest
Bandhan Ultra Short Term Fund Regular Plan-growth
Rating
L 52Wk H
12.38
13.16
Investment Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.There is no assurance or guarantee that the objectives of the scheme will be realised. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • NIFTY Ultra Short Duration Debt Index
Returns
Absolute
1M
0.62%
3M
2.02%
6M
3.60%
Annualised
1Y
6.31%
3Y
4.42%
5Y
-
Historical NAV
NAV for scheme Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bandhan Ultra Short Term Fund Regular Plan-growth

AUM

3704.19 Cr
Bandhan Ultra Short Term Fund Regular Plan-growth AUM is 4% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.43%

Turnover Ratio

NA