Bandhan Ultra Short Term Fund - Reg (G) | |
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Summary Info | |
Fund Name | Bandhan Mutual Fund |
Scheme Name | Bandhan Ultra Short Term Fund - Reg (G) |
AMC | Bandhan Mutual Fund |
Type | Open |
Category | Ultra Short Duration Fund |
Launch Date | 06-Jul-18 |
Fund Manager | Harshal Joshi |
Net Assets ( Cr.) | 3,980.14 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.09 | 0.51 | 1.67 | 3.51 | 7.35 | 6.30 | 5.53 | 6.11 |
Category Avg | 0.08 | 0.48 | 1.61 | 3.38 | 7.13 | 6.18 | 5.54 | 6.02 |
Category Best | 0.12 | 0.67 | 2.70 | 4.63 | 9.57 | 7.38 | 7.07 | 9.25 |
Category Worst | -0.13 | -1.26 | -0.14 | -0.09 | -0.10 | -0.01 | 1.35 | -13.88 |
Holdings | |
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Comapany Name | Hold % |
Larsen & Toubro | 6.27 |
Reliance Industr | 6.24 |
Axis Bank | 6.11 |
HDFC Bank | 5.65 |
GSEC | 5.63 |
Bank of Baroda | 5.62 |
TREPS | 5.07 |
Axis Bank | 4.83 |
Bajaj Housing | 4.32 |
Power Fin.Corpn. | 4.01 |
N A B A R D | 2.51 |
Tata Cap.Hsg. | 2.51 |
Bank of Baroda | 2.43 |
Bajaj Fin.Sec | 2.42 |
HDFC Bank | 2.39 |
Punjab Natl.Bank | 2.34 |
N A B A R D | 2.25 |
Power Fin.Corpn. | 2.25 |
Natl. Hous. Bank | 2.01 |
ICICI Securities | 1.82 |
Bajaj Housing | 1.64 |
GSEC | 1.27 |
Bajaj Housing | 1.25 |
N A B A R D | 1.24 |
E X I M Bank | 1.22 |
Cholaman.Inv.&Fn | 1.13 |
Cholaman.Inv.&Fn | 0.88 |
GSEC | 0.64 |
GSEC | 0.64 |
GSEC | 0.64 |
GSEC | 0.64 |
GSEC | 0.64 |
HDFC Bank | 0.63 |
N A B A R D | 0.63 |
Kotak Mahindra P | 0.63 |
REC Ltd | 0.63 |
REC Ltd | 0.63 |
Bajaj Housing | 0.63 |
Bajaj Housing | 0.63 |
GSEC | 0.63 |
HDFC Bank | 0.61 |
HDFC Bank | 0.60 |
IndusInd Bank | 0.60 |
Axis Bank | 0.60 |
Kotak Mahindra P | 0.60 |
Bajaj Finance | 0.59 |
Cholaman.Inv.&Fn | 0.50 |
ICICI Securities | 0.37 |
GSEC | 0.37 |
GSEC | 0.25 |
Power Fin.Corpn. | 0.13 |
Tata Cap.Hsg. | 0.13 |
GSEC | 0.13 |
GSEC | 0.13 |
GSEC | 0.10 |
Net CA & Others | 0.42 |
CDMDF (Class A2) | 0.27 |
C C I | 0.05 |