Bandhan Ultra Short TermWk IDCW-R
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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 Deviation0.6%
Sharpe Ratio1.08
Beta1.12
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Triparty Repo Trp_160926Utilities10.79%
Bank Of BarodaUtilities6.25%
National Bank For Agriculture And Rural DevelopmentUtilities5.10%
Canara BankUtilities5.10%
Tata Capital Housing Finance LimitedUtilities4.54%
HDFC Bank LimitedUtilities4.54%
National Bank For Agriculture And Rural DevelopmentUtilities3.97%
HDFC Bank LimitedUtilities3.43%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Utilities3.42%
Small Industries Development Bank Of IndiaUtilities2.91%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.49%
Regulatory & Tax Information
INF194KA15R5
ISINDailyDealing Frequency
CRISIL Ultra Short Dur Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)