Previously Known As : Idfc Ultra Short Term Fund
Bandhan Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹14.48(R) +0.05% ₹14.63(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.35% 6.04% 5.52% -% -%
LumpSum (D) 7.55% 6.24% 5.7% -% -%
SIP (R) -8.78% 5.06% 5.35% -% -%
SIP (D) -8.61% 5.25% 5.54% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.65 -0.45 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.54% 0.0% 0.0% - 0.43%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Mirae Asset Ultra Short Duration Fund 1
Aditya Birla Sun Life Savings Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Hsbc Ultra Short Duration Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 21-10-2024

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- WEEKLY IDCW 10.07
-0.0100
-0.0900%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 10.08
-0.0100
-0.0800%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW 10.09
0.0000
0.0500%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 10.09
0.0000
0.0500%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 10.36
0.0000
0.0500%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW 10.37
0.0000
0.0500%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 12.18
0.0100
0.0500%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW 12.42
0.0100
0.0500%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 14.48
0.0100
0.0500%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH 14.63
0.0100
0.0500%

Review Date: 21-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.57
0.42 | 0.66 3 | 23 Very Good
3M Return % 1.78
1.70
1.46 | 1.87 5 | 23 Very Good
6M Return % 3.55
3.41
2.94 | 3.67 7 | 23 Good
1Y Return % 7.35
7.03
6.04 | 7.62 6 | 23 Very Good
3Y Return % 6.04
5.80
4.92 | 6.31 7 | 22 Good
5Y Return % 5.52
5.40
4.41 | 6.28 9 | 18 Good
1Y SIP Return % -8.78
-9.04
-9.93 | -8.51 6 | 23 Very Good
3Y SIP Return % 5.06
4.77
3.83 | 5.30 5 | 22 Very Good
5Y SIP Return % 5.35
5.20
4.21 | 5.87 8 | 18 Good
Standard Deviation 0.54
0.51
0.44 | 0.58 21 | 22 Poor
Semi Deviation 0.43
0.40
0.35 | 0.44 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 -1.65
-2.24
-4.18 | -1.23 4 | 22 Very Good
Sterling Ratio 0.60
0.57
0.49 | 0.62 7 | 22 Good
Sortino Ratio -0.45
-0.55
-0.78 | -0.36 5 | 22 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.61 0.47 | 0.67 11 | 23
3M Return % 1.82 1.83 1.59 | 1.92 17 | 23
6M Return % 3.64 3.68 3.21 | 3.83 18 | 23
1Y Return % 7.55 7.58 6.59 | 7.90 17 | 23
3Y Return % 6.24 6.30 5.51 | 6.79 16 | 22
5Y Return % 5.70 5.91 4.90 | 7.12 14 | 18
1Y SIP Return % -8.61 -8.58 -9.47 | -8.30 18 | 23
3Y SIP Return % 5.25 5.29 4.44 | 5.67 16 | 22
5Y SIP Return % 5.54 5.71 4.80 | 6.71 14 | 18
Standard Deviation 0.54 0.51 0.44 | 0.58 21 | 22
Semi Deviation 0.43 0.40 0.35 | 0.44 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 -1.65 -2.24 -4.18 | -1.23 4 | 22
Sterling Ratio 0.60 0.57 0.49 | 0.62 7 | 22
Sortino Ratio -0.45 -0.55 -0.78 | -0.36 5 | 22
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
3M 1.78 ₹ 10,178.00 1.82 ₹ 10,182.00
6M 3.55 ₹ 10,355.00 3.64 ₹ 10,364.00
1Y 7.35 ₹ 10,735.00 7.55 ₹ 10,755.00
3Y 6.04 ₹ 11,924.00 6.24 ₹ 11,990.00
5Y 5.52 ₹ 13,082.00 5.70 ₹ 13,195.00
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 -8.78 ₹ 11,421.94 -8.61 ₹ 11,433.10
3Y ₹ 36000 5.06 ₹ 38,882.09 5.25 ₹ 38,997.07
5Y ₹ 60000 5.35 ₹ 68,692.14 5.54 ₹ 69,022.62
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Ultra Short Term Fund NAV Regular Growth Bandhan Ultra Short Term Fund NAV Direct Growth
21-10-2024 14.477 14.6342
18-10-2024 14.4703 14.6272
17-10-2024 14.4682 14.625
16-10-2024 14.4654 14.6221
15-10-2024 14.4631 14.6196
14-10-2024 14.4603 14.6168
11-10-2024 14.4523 14.6085
10-10-2024 14.4482 14.6043
09-10-2024 14.4456 14.6016
08-10-2024 14.4408 14.5966
07-10-2024 14.4378 14.5935
04-10-2024 14.4299 14.5853
03-10-2024 14.4258 14.5811
01-10-2024 14.4199 14.575
30-09-2024 14.4153 14.5703
27-09-2024 14.403 14.5576
26-09-2024 14.3998 14.5543
25-09-2024 14.3963 14.5507
24-09-2024 14.3943 14.5486
23-09-2024 14.3913 14.5455

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.