Bandhan Ultra Short to S/T Wk 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 Deviation1.0%
Sharpe Ratio-0.23
Beta1.21
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_160926Utilities9.10%
Power Finance Corporation LimitedUtilities5.83%
Canara BankUtilities4.57%
Tata Capital Housing Finance LimitedUtilities4.31%
Bajaj Housing Finance LimitedUtilities4.27%
Bank Of BarodaUtilities4.19%
Interest Rate Swaps (28/05/2027) Receive FloatingUtilities3.90%
India (Republic of)Utilities3.89%
National Bank For Agriculture And Rural DevelopmentUtilities3.81%
Small Industries Development Bank Of IndiaUtilities3.52%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.69%
Regulatory & Tax Information
INF194K01GB6
ISINDailyDealing Frequency
CRISIL Low Duration Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)