| Bandhan Ultra Short Term Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Ultra Short Duration Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹14.81(R) | +0.02% | ₹14.98(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.4% | 6.44% | 5.57% | -% | -% |
| Direct | 7.6% | 6.64% | 5.75% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.23% | 7.04% | 6.15% | -% | -% |
| Direct | 7.43% | 7.24% | 6.35% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.88 | -0.27 | 0.64 | 3.81% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.48% | 0.0% | 0.0% | 0.29 | 0.4% | ||
NAV Date: 21-02-2025
| 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 | 10.08 |
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 | 10.09 |
0.0000
|
0.0200%
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 10.44 |
0.0000
|
0.0200%
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 10.45 |
0.0000
|
0.0200%
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 12.46 |
0.0000
|
0.0200%
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 12.72 |
0.0000
|
0.0200%
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 14.81 |
0.0000
|
0.0200%
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 14.98 |
0.0000
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 |
0.58
|
0.48 | 0.66 | 3 | 23 | Very Good | |
| 3M Return % | 1.73 |
1.65
|
1.39 | 1.82 | 5 | 23 | Very Good | |
| 6M Return % | 3.55 |
3.41
|
2.84 | 3.79 | 4 | 23 | Very Good | |
| 1Y Return % | 7.40 |
7.08
|
5.96 | 7.76 | 5 | 23 | Very Good | |
| 3Y Return % | 6.44 |
6.16
|
5.28 | 6.71 | 6 | 23 | Very Good | |
| 5Y Return % | 5.57 |
5.42
|
4.44 | 6.18 | 9 | 20 | Good | |
| 1Y SIP Return % | 7.23 |
6.92
|
5.82 | 7.62 | 4 | 23 | Very Good | |
| 3Y SIP Return % | 7.04 |
6.72
|
5.76 | 7.32 | 4 | 23 | Very Good | |
| 5Y SIP Return % | 6.15 |
5.98
|
4.99 | 6.55 | 9 | 20 | Good | |
| Standard Deviation | 0.48 |
0.44
|
0.38 | 0.52 | 19 | 20 | Poor | |
| Semi Deviation | 0.40 |
0.37
|
0.31 | 0.41 | 18 | 20 | Poor | |
| Max Drawdown % | 0.00 |
0.00
|
-0.01 | 0.00 | 18 | 20 | Poor | |
| Average Drawdown % | 0.00 |
0.00
|
-0.01 | 0.00 | 18 | 20 | Poor | |
| Sharpe Ratio | -0.88 |
-1.55
|
-3.87 | -0.34 | 3 | 20 | Very Good | |
| Sterling Ratio | 0.64 |
0.61
|
0.52 | 0.67 | 6 | 20 | Good | |
| Sortino Ratio | -0.27 |
-0.40
|
-0.75 | -0.11 | 3 | 20 | Very Good | |
| Jensen Alpha % | 3.81 |
3.72
|
3.08 | 4.19 | 8 | 20 | Good | |
| Treynor Ratio | -0.01 |
-0.03
|
-0.07 | -0.01 | 4 | 20 | Very Good | |
| Modigliani Square Measure % | 11.23 |
11.64
|
10.18 | 12.85 | 14 | 20 | Average | |
| Alpha % | -1.16 |
-1.42
|
-2.32 | -0.88 | 5 | 20 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.64 | 0.62 | 0.53 | 0.66 | 5 | 23 | ||
| 3M Return % | 1.77 | 1.78 | 1.53 | 1.88 | 16 | 23 | ||
| 6M Return % | 3.65 | 3.69 | 3.17 | 3.90 | 16 | 23 | ||
| 1Y Return % | 7.60 | 7.64 | 6.57 | 7.99 | 18 | 23 | ||
| 3Y Return % | 6.64 | 6.70 | 5.89 | 7.10 | 17 | 23 | ||
| 5Y Return % | 5.75 | 5.91 | 4.98 | 7.01 | 15 | 20 | ||
| 1Y SIP Return % | 7.43 | 7.48 | 6.46 | 7.84 | 18 | 23 | ||
| 3Y SIP Return % | 7.24 | 7.27 | 6.39 | 7.62 | 17 | 23 | ||
| 5Y SIP Return % | 6.35 | 6.48 | 5.60 | 7.38 | 15 | 20 | ||
| Standard Deviation | 0.48 | 0.44 | 0.38 | 0.52 | 19 | 20 | ||
| Semi Deviation | 0.40 | 0.37 | 0.31 | 0.41 | 18 | 20 | ||
| Max Drawdown % | 0.00 | 0.00 | -0.01 | 0.00 | 18 | 20 | ||
| Average Drawdown % | 0.00 | 0.00 | -0.01 | 0.00 | 18 | 20 | ||
| Sharpe Ratio | -0.88 | -1.55 | -3.87 | -0.34 | 3 | 20 | ||
| Sterling Ratio | 0.64 | 0.61 | 0.52 | 0.67 | 6 | 20 | ||
| Sortino Ratio | -0.27 | -0.40 | -0.75 | -0.11 | 3 | 20 | ||
| Jensen Alpha % | 3.81 | 3.72 | 3.08 | 4.19 | 8 | 20 | ||
| Treynor Ratio | -0.01 | -0.03 | -0.07 | -0.01 | 4 | 20 | ||
| Modigliani Square Measure % | 11.23 | 11.64 | 10.18 | 12.85 | 14 | 20 | ||
| Alpha % | -1.16 | -1.42 | -2.32 | -0.88 | 5 | 20 |
| 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 | 0.14 | ₹ 10,014.00 |
| 1M | 0.62 | ₹ 10,062.00 | 0.64 | ₹ 10,064.00 |
| 3M | 1.73 | ₹ 10,173.00 | 1.77 | ₹ 10,177.00 |
| 6M | 3.55 | ₹ 10,355.00 | 3.65 | ₹ 10,365.00 |
| 1Y | 7.40 | ₹ 10,740.00 | 7.60 | ₹ 10,760.00 |
| 3Y | 6.44 | ₹ 12,061.00 | 6.64 | ₹ 12,127.00 |
| 5Y | 5.57 | ₹ 13,111.00 | 5.75 | ₹ 13,226.00 |
| 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 | 7.23 | ₹ 12,467.03 | 7.43 | ₹ 12,479.99 |
| 3Y | ₹ 36000 | 7.04 | ₹ 40,061.66 | 7.24 | ₹ 40,179.92 |
| 5Y | ₹ 60000 | 6.15 | ₹ 70,113.00 | 6.35 | ₹ 70,452.00 |
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Bandhan Ultra Short Term Fund NAV Regular Growth | Bandhan Ultra Short Term Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-02-2025 | 14.773 | 14.9419 |
| 05-02-2025 | 14.7676 | 14.9363 |
| 04-02-2025 | 14.7627 | 14.9313 |
| 03-02-2025 | 14.7583 | 14.9267 |
| 31-01-2025 | 14.7498 | 14.9179 |
| 30-01-2025 | 14.7461 | 14.9141 |
| 29-01-2025 | 14.7437 | 14.9116 |
| 28-01-2025 | 14.7408 | 14.9085 |
| 27-01-2025 | 14.7375 | 14.9051 |
| 24-01-2025 | 14.7279 | 14.8952 |
| 23-01-2025 | 14.7253 | 14.8925 |
| 22-01-2025 | 14.7234 | 14.8904 |
| 21-01-2025 | 14.7212 | 14.8882 |
| 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.