Bandhan Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum capital wdrl

debt

RETURNS (5 YEARS) 6.15%

RETURNS (5 YEARS) 6.15%

NAV ₹10.08

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.33%

3M

1.29%

6M

2.94%

1Y

7.13%

3Y

7.51%

5Y

6.15%

Fund Essentials

18 Jan 2018

Fund Started
₹3566.24 Cr

AUM Fund Size
0.27%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Power Finance Corporation Limited 8.01%
Bank of Baroda 7.54%
National Bank For Agriculture And Rural Development 6.71%
Small Industries Dev Bank Of India 5.68%
Axis Bank Ltd. 5.46%
7.27% Gs 2026 5.34%
HDFC Bank Limited 4.94%
Rec Limited 3.57%
Export-Import Bank Of India 3.55%
Small Industries Development Bank of India 3.41%

Harshal Joshi

Manager
Brijesh Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low