Previously Known As : Idfc Ultra Short Term Fund
Bandhan Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹14.65(R) +0.03% ₹14.82(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.4% 6.26% 5.53% -% -%
LumpSum (D) 7.6% 6.46% 5.72% -% -%
SIP (R) 7.24% 6.93% 6.04% -% -%
SIP (D) 7.44% 7.13% 6.23% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.2 -0.35 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.52% 0.0% 0.0% - 0.42%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Baroda BNP Paribas Ultra Short Duration Fund 2
Mirae Asset Ultra Short Duration Fund 3
Icici Prudential Ultra Short Term Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW 10.04
0.0000
0.0000%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW 10.05
0.0000
0.0000%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 10.08
0.0000
0.0300%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW 10.08
0.0000
0.0300%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW 10.09
0.0000
0.0300%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 10.09
0.0000
0.0300%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 10.49
0.0000
0.0300%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW 10.5
0.0000
0.0300%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 12.33
0.0000
0.0300%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW 12.58
0.0000
0.0300%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 14.65
0.0000
0.0300%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH 14.82
0.0000
0.0300%

Review Date: 27-12-2024

Bandhan Ultra Short Term Fund has shown good performance in the Ultra Short Duration Fund category. The fund has rank of 5 out of 22 funds in the category. The fund has delivered return of 7.4% in 1 year, 6.26% in 3 years and 5.53% in 5 years. The category average for the same periods is 7.08%, 6.01% and 5.39% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.52. The category average for the same parameter is 0.48 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Ultra Short Term Fund direct growth option would have grown to ₹10760.0 in 1 year, ₹12064.0 in 3 years and ₹13205.0 in 5 years as of today (27-12-2024).
  2. An SIP of ₹1,000 per month in Bandhan Ultra Short Term Fund direct growth option would have grown to ₹12478.0 in 1 year, ₹40107.0 in 3 years and ₹70236.0 in 5 years as of today (27-12-2024).
  3. Sharpe ratio of the fund is -1.2 which shows very good performance of fund in the ultra short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.50
0.43 | 0.58 9 | 23 Good
3M Return % 1.73
1.66
1.35 | 1.92 5 | 23 Very Good
6M Return % 3.53
3.41
2.87 | 3.78 7 | 23 Good
1Y Return % 7.40
7.08
5.98 | 7.78 7 | 23 Good
3Y Return % 6.26
6.01
5.11 | 6.56 7 | 22 Good
5Y Return % 5.53
5.39
4.41 | 6.22 8 | 19 Good
1Y SIP Return % 7.24
6.95
5.86 | 7.71 6 | 23 Very Good
3Y SIP Return % 6.93
6.66
5.69 | 7.23 4 | 22 Very Good
5Y SIP Return % 6.04
5.87
4.90 | 6.50 8 | 19 Good
Standard Deviation 0.52
0.48
0.42 | 0.54 21 | 22 Poor
Semi Deviation 0.42
0.39
0.34 | 0.42 21 | 22 Poor
Max Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Sharpe Ratio -1.20
-1.80
-3.93 | -0.71 4 | 22 Very Good
Sterling Ratio 0.62
0.59
0.50 | 0.64 7 | 22 Good
Sortino Ratio -0.35
-0.46
-0.76 | -0.23 5 | 22 Very Good
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.54 0.47 | 0.60 18 | 23
3M Return % 1.77 1.80 1.54 | 1.97 17 | 23
6M Return % 3.63 3.68 3.21 | 3.89 18 | 23
1Y Return % 7.60 7.63 6.59 | 8.01 18 | 23
3Y Return % 6.46 6.52 5.72 | 6.97 16 | 22
5Y Return % 5.72 5.88 4.93 | 7.06 14 | 19
1Y SIP Return % 7.44 7.51 6.52 | 7.94 18 | 23
3Y SIP Return % 7.13 7.17 6.32 | 7.54 16 | 22
5Y SIP Return % 6.23 6.37 5.51 | 7.33 14 | 19
Standard Deviation 0.52 0.48 0.42 | 0.54 21 | 22
Semi Deviation 0.42 0.39 0.34 | 0.42 21 | 22
Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Sharpe Ratio -1.20 -1.80 -3.93 | -0.71 4 | 22
Sterling Ratio 0.62 0.59 0.50 | 0.64 7 | 22
Sortino Ratio -0.35 -0.46 -0.76 | -0.23 5 | 22
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.51 ₹ 10,051.00 0.53 ₹ 10,053.00
3M 1.73 ₹ 10,173.00 1.77 ₹ 10,177.00
6M 3.53 ₹ 10,353.00 3.63 ₹ 10,363.00
1Y 7.40 ₹ 10,740.00 7.60 ₹ 10,760.00
3Y 6.26 ₹ 11,998.00 6.46 ₹ 12,064.00
5Y 5.53 ₹ 13,090.00 5.72 ₹ 13,205.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.24 ₹ 12,465.28 7.44 ₹ 12,477.90
3Y ₹ 36000 6.93 ₹ 39,990.56 7.13 ₹ 40,107.31
5Y ₹ 60000 6.04 ₹ 69,901.02 6.23 ₹ 70,235.52
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Ultra Short Term Fund NAV Regular Growth Bandhan Ultra Short Term Fund NAV Direct Growth
27-12-2024 14.6516 14.8157
26-12-2024 14.6476 14.8116
24-12-2024 14.6421 14.806
23-12-2024 14.6411 14.8048
20-12-2024 14.6341 14.7975
19-12-2024 14.6322 14.7956
18-12-2024 14.6308 14.7941
17-12-2024 14.6281 14.7913
16-12-2024 14.6267 14.7898
13-12-2024 14.6181 14.7809
12-12-2024 14.6177 14.7804
11-12-2024 14.6172 14.7798
10-12-2024 14.6152 14.7777
09-12-2024 14.6129 14.7753
06-12-2024 14.6057 14.7678
05-12-2024 14.6011 14.7631
04-12-2024 14.5966 14.7585
03-12-2024 14.5932 14.7549
02-12-2024 14.5906 14.7522
29-11-2024 14.5812 14.7425
28-11-2024 14.5786 14.7398
27-11-2024 14.577 14.7381

Fund Launch Date: 06/Jul/2018
Fund Category: Ultra Short Duration Fund
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 aportfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.
Fund Description: An open-ended ultra-short term debt scheme investing in instruments such that theMacaulay duration of the portfolio is between 3 to 6 months
Fund Benchmark: NIFTY Ultra Short Duration Debt
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.