Bandhan Ultra Short Term Fund Weekly Reinvestment of Income Distribution cum cptl Wdrl-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio-3.29
Beta-6.40
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
National Bank For Agriculture And Rural DevelopmentUtilities8.65%
Small Industries Development Bank Of IndiaUtilities6.05%
182 DTB 03/07/2025Utilities5.59%
Axis Bank Ltd.Utilities5.50%
Bajaj Housing Finance LimitedUtilities4.85%
Bajaj Finance LimitedUtilities4.72%
Small Industries Development Bank of IndiaUtilities4.39%
Kotak Mahindra Bank Ltd.Utilities4.39%
Reliance Retail Ventures LimitedUtilities3.35%
Export-Import Bank Of IndiaUtilities3.28%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.46%
Regulatory & Tax Information
INF194KA14R8
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)