BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Ultra Short Duration Fund - Dir (IDCW-M)
AMC : Bandhan Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 06-Jul-18
Fund Manager : Harshal Joshi
Net Assets:(Rs in cr) 4585.72
NAV Graph
NAV Details
NAV Date : 01-Jun-26
NAV [Rs] : 10.05
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.8887831 % NA
Record Date 29-Apr-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.01 -0.80 0.31 1.70 4.94 6.75 5.99 6.25
Category Avg 0.15 0.14 1.00 2.23 5.34 6.86 6.08 6.57
Category Best 0.37 1.02 2.02 4.17 11.54 11.19 9.71 11.07
Category Worst -0.93 -0.80 -0.91 -22.21 -2.09 -5.29 -0.96 -12.78
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0094 0.0901 0.0700 0.0170 -10.5885
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 15-May-26
Company Name % Hold
REC Ltd 7.64
Bajaj Housing 6.66
N A B A R D 5.45
Tata Cap.Hsg. 4.92
Tata Capital 3.83
Cholaman.Inv.&Fn 1.62
Muthoot Finance 1.10
I R F C 0.54
E X I M Bank 0.22
UTTAR PRADESH 2026 0.44
Bihar 2027 7.20 0.11
KARNATAKA 2026 0.11
Tamil Nadu 2027 0.11
Tamil Nadu 2028 0.11
Haryana 2026 0.11
Maharashtra 2026 0.11
TBILL-91D 10.44
TBILL-182D 2.16
TREPS 0.11
Barclays Invest 2.12
Kotak Mahindra P 1.04
Net CA & Others 2.38
Interest Rate Swaps Receive Floating 19.08
Interest Rate Swaps Pay Floating and Receive Fix -5.45
Interest Rate Swaps Pay Fixed -13.62
S I D B I 11.13
Axis Bank 7.40
Bank of Baroda 6.82
HDFC Bank 5.75
N A B A R D 5.18
Canara Bank 4.14
Punjab Natl.Bank 3.62
Indian Bank 3.17
Union Bank (I) 0.62
Kotak Mah. Bank 0.52
C C I 0.03
CDMDF (Class A2) 0.29
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)