Bandhan Ultra Short Term Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
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-1.18
Beta-5.74
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
INF194KA13Q2
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)