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: 19-11-2024
NAV ₹14.56(R) +0.02% ₹14.72(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.39% 6.15% 5.51% -% -%
LumpSum (D) 7.59% 6.34% 5.7% -% -%
SIP (R) -23.78% 3.33% 2.56% -% -%
SIP (D) -23.64% 3.53% 2.75% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.27 -0.37 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.53% 0.0% 0.0% - 0.43%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Hsbc Ultra Short Duration Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 19-11-2024

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 - DIRECT PLAN -MONTHLY IDCW 10.07
0.0000
0.0200%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 10.08
0.0000
0.0200%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW 10.08
0.0000
0.0200%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 10.08
0.0000
0.0200%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 10.42
0.0000
0.0200%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW 10.43
0.0000
0.0200%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 12.25
0.0000
0.0200%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW 12.49
0.0000
0.0200%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 14.56
0.0000
0.0200%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH 14.72
0.0000
0.0200%

Review Date: 19-11-2024

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 7.39% in 1 year, 6.15% in 3 years and 5.51% in 5 years. The category average for the same periods is 7.08%, 5.91% and 5.4% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.53. The category average for the same parameter is 0.49 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 ₹10759.0 in 1 year, ₹12027.0 in 3 years and ₹13191.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Bandhan Ultra Short Term Fund direct growth option would have grown to ₹10396.0 in 1 year, ₹37998.0 in 3 years and ₹64339.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -1.27 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 % 0.55
0.53
0.44 | 0.61 9 | 23 Good
3M Return % 1.81
1.75
1.42 | 1.96 5 | 23 Very Good
6M Return % 3.57
3.44
2.94 | 3.74 7 | 23 Good
1Y Return % 7.39
7.08
6.03 | 7.71 8 | 23 Good
3Y Return % 6.15
5.91
5.01 | 6.43 6 | 22 Very Good
5Y Return % 5.51
5.40
4.41 | 6.25 9 | 18 Good
1Y SIP Return % -23.78
-24.00
-24.81 | -23.50 7 | 23 Good
3Y SIP Return % 3.33
3.05
2.08 | 3.60 5 | 22 Very Good
5Y SIP Return % 2.56
2.42
1.44 | 3.05 8 | 18 Good
Standard Deviation 0.53
0.49
0.43 | 0.56 21 | 22 Poor
Semi Deviation 0.43
0.39
0.34 | 0.43 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 -1.27
-1.86
-3.92 | -0.80 4 | 22 Very Good
Sterling Ratio 0.61
0.58
0.50 | 0.64 7 | 22 Good
Sortino Ratio -0.37
-0.48
-0.76 | -0.25 5 | 22 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.58 0.54 | 0.62 19 | 23
3M Return % 1.86 1.88 1.62 | 2.02 18 | 23
6M Return % 3.66 3.71 3.27 | 3.87 18 | 23
1Y Return % 7.59 7.63 6.63 | 7.96 17 | 23
3Y Return % 6.34 6.41 5.61 | 6.89 16 | 22
5Y Return % 5.70 5.90 4.91 | 7.08 14 | 18
1Y SIP Return % -23.64 -23.60 -24.32 | -23.33 18 | 23
3Y SIP Return % 3.53 3.57 2.73 | 3.95 16 | 22
5Y SIP Return % 2.75 2.92 2.04 | 3.87 14 | 18
Standard Deviation 0.53 0.49 0.43 | 0.56 21 | 22
Semi Deviation 0.43 0.39 0.34 | 0.43 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 -1.27 -1.86 -3.92 | -0.80 4 | 22
Sterling Ratio 0.61 0.58 0.50 | 0.64 7 | 22
Sortino Ratio -0.37 -0.48 -0.76 | -0.25 5 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.81 ₹ 10,181.00 1.86 ₹ 10,186.00
6M 3.57 ₹ 10,357.00 3.66 ₹ 10,366.00
1Y 7.39 ₹ 10,739.00 7.59 ₹ 10,759.00
3Y 6.15 ₹ 11,960.00 6.34 ₹ 12,027.00
5Y 5.51 ₹ 13,078.00 5.70 ₹ 13,191.00
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 -23.78 ₹ 10,385.39 -23.64 ₹ 10,395.65
3Y ₹ 36000 3.33 ₹ 37,883.41 3.53 ₹ 37,997.60
5Y ₹ 60000 2.56 ₹ 64,034.46 2.75 ₹ 64,339.44
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Ultra Short Term Fund NAV Regular Growth Bandhan Ultra Short Term Fund NAV Direct Growth
19-11-2024 14.5565 14.7167
18-11-2024 14.5532 14.7133
14-11-2024 14.5428 14.7024
13-11-2024 14.5401 14.6996
12-11-2024 14.5375 14.697
11-11-2024 14.5348 14.6942
08-11-2024 14.5274 14.6864
07-11-2024 14.525 14.684
06-11-2024 14.5216 14.6804
05-11-2024 14.5192 14.678
04-11-2024 14.5164 14.675
31-10-2024 14.5053 14.6635
30-10-2024 14.5015 14.6596
29-10-2024 14.4988 14.6568
28-10-2024 14.4956 14.6535
25-10-2024 14.4882 14.6458
24-10-2024 14.4849 14.6423
23-10-2024 14.4816 14.6389
22-10-2024 14.4789 14.6362
21-10-2024 14.477 14.6342

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.