| Bandhan Ultra Short Term Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Ultra Short Duration Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹14.85(R) | +0.01% | ₹15.02(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.28% | 6.5% | 5.55% | -% | -% |
| Direct | 7.48% | 6.7% | 5.74% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.11% | 7.03% | 4.71% | -% | -% |
| Direct | 7.32% | 7.23% | 4.9% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.59 | -0.19 | 0.65 | 4.0% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.47% | 0.0% | 0.0% | 0.27 | 0.39% | ||
NAV Date: 07-03-2025
| 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 - DIRECT PLAN -MONTHLY IDCW | 10.05 |
0.0000
|
0.0100%
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 10.05 |
0.0000
|
0.0100%
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 10.08 |
0.0000
|
0.0100%
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 10.08 |
0.0000
|
0.0100%
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 10.46 |
0.0000
|
0.0100%
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 10.48 |
0.0000
|
0.0100%
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 12.49 |
0.0000
|
0.0100%
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 12.75 |
0.0000
|
0.0100%
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 14.85 |
0.0000
|
0.0100%
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 15.02 |
0.0000
|
0.0100%
|
Review Date: 07-03-2025
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.
| Date | Bandhan Ultra Short Term Fund NAV Regular Growth | Bandhan Ultra Short Term Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 14.8467 | 15.0189 |
| 06-03-2025 | 14.8449 | 15.017 |
| 05-03-2025 | 14.8425 | 15.0145 |
| 04-03-2025 | 14.8402 | 15.0121 |
| 03-03-2025 | 14.8388 | 15.0106 |
| 28-02-2025 | 14.8321 | 15.0035 |
| 27-02-2025 | 14.8287 | 15.0 |
| 25-02-2025 | 14.8243 | 14.9952 |
| 24-02-2025 | 14.8219 | 14.9927 |
| 21-02-2025 | 14.8126 | 14.9831 |
| 20-02-2025 | 14.8097 | 14.98 |
| 18-02-2025 | 14.8039 | 14.974 |
| 17-02-2025 | 14.8014 | 14.9714 |
| 14-02-2025 | 14.7929 | 14.9626 |
| 13-02-2025 | 14.7904 | 14.96 |
| 12-02-2025 | 14.7875 | 14.9569 |
| 11-02-2025 | 14.7842 | 14.9535 |
| 10-02-2025 | 14.7815 | 14.9507 |
| 07-02-2025 | 14.7742 | 14.9432 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.