| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) |
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| 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. cr) |
4458.36 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
10.05 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.89 % |
NA |
| Record Date |
29-Apr-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0094 |
0.0901 |
0.0700 |
0.0170 |
-10.5885 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| REC Ltd |
7.87 |
| Bajaj Housing |
6.86 |
| N A B A R D |
6.39 |
| Tata Cap.Hsg. |
4.50 |
| Tata Capital |
3.94 |
| Cholaman.Inv.&Fn |
1.67 |
| I R F C |
1.12 |
| Muthoot Finance |
1.12 |
| S I D B I |
0.56 |
| E X I M Bank |
0.22 |
| UTTAR PRADESH 2026 |
0.45 |
| 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 |
9.95 |
| TBILL-182D |
2.79 |
| TREPS |
0.04 |
| Barclays Invest |
2.18 |
| Net CA & Others |
-0.81 |
| Interest Rate Swaps Receive Floating |
19.64 |
| Interest Rate Swaps Pay Fixed |
-19.61 |
| S I D B I |
11.43 |
| Axis Bank |
9.80 |
| Bank of Baroda |
5.38 |
| N A B A R D |
5.33 |
| Kotak Mah. Bank |
4.94 |
| HDFC Bank |
4.32 |
| Indian Bank |
3.24 |
| Canara Bank |
3.19 |
| Punjab Natl.Bank |
1.59 |
| ICICI Bank |
0.53 |
| Union Bank (I) |
0.11 |
| C C I |
0.33 |
| CDMDF (Class A2) |
0.30 |
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