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Bandhan Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital wdrl INF194KA15R5

NAV / 1-Day Return
10.09 / 0.04%
Total Assets
36.4 Bil
Inception Date
Jul 18, 2018
Expense Ratio
0.470%
Fee Level
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
Minimum Initial Investment
100
Status
Open
TTM Yield
4.82%
Turnover
454%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
0.48
0.09
0.01
0.70
6.80
6.02
0.04
Category
6.68
7.01
5.15
4.77
5.02
3.96
3.66
4.34
6.12
6.92
1.38
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
1.63
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
89
96
100
100
46
86
95
# of Invest. in Cat.
807
727
999
283
324
377
337
314
306
303
312
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 41.90 38.82 45.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 57.80 61.02 55.00
Other 0.30 0.27 0.00

Stock Style

People

Inception Date
Jul 18, 2018
Number of Managers
2
Longest Tenure
6.7 Years
Average Tenure
3.7 Years
Advisor(s)
Bandhan Asset Management Company Limited

Management Team

Jul 18, 2018 –Present
Jun 10, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
23 0
Other Holding
29 0
Total Holding
52 0
Equity Holdings
0
Bond Holdings
23
Other Holdings
29
Total Holdings
52
% Assets in Top 10 Holdings
7
Reported Turnover %
454.00
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bajaj Housing Finance Limited
4.63 1,719,822,000
INR Indian Rupee
0.00 Aug 12, 2025 7.42 Corporate
182 DTB 29082025
3.92 1,456,371,000
INR Indian Rupee
0.00 Aug 29, 2025 Government
Tata Capital Housing Finance Limited
3.36 1,248,561,000
INR Indian Rupee
0.00 Nov 03, 2025 7.97 Corporate
National Bank For Agriculture And Rural Development
3.36 1,245,715,000
INR Indian Rupee
0.00 Aug 01, 2025 7.25 Government
LIC Housing Finance Limited
2.68 996,549,000
INR Indian Rupee
300.00 % Increase Aug 18, 2025 7.38 Corporate
National Bank For Agriculture And Rural Development
2.68 996,402,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
National Bank For Agriculture And Rural Development
2.67 991,254,000
INR Indian Rupee
0.00 Jul 31, 2025 5.70 Government
Bajaj Housing Finance Limited
2.43 901,283,000
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
National Bank For Agriculture And Rural Development
2.41 895,945,000
INR Indian Rupee
0.00 Sep 23, 2025 7.20 Government
182 Days Tbill
2.19 812,792,000
INR Indian Rupee
0.00 Aug 07, 2025 Government
Holdings as of Mar 15, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


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