BANDHAN-ULTRA-SHORT-DURATION-FUND-REGULAR-PLAN-GROWTH

NAV

15.3651

0 (0.0052 %)

22-08-2025

CAGR Since Inception

6.23 %

NIFTY Ultra Short Duration Debt Index A-I

6.37 %

Funds Manager

FM 1 - Mr. Harshal Joshi

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN-ULTRA-SHORT-DURATION-FUND-REGULAR-PLAN-GROWTH

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of BANDHAN-ULTRA-SHORT-DURATION-FUND-REGULAR-PLAN-GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN-ULTRA-SHORT-DURATION-FUND-REGULAR-PLAN-GROWTH 0.57 0.05 2.55 1.26 6.14 0.5
Debt: Ultra Short Duration - - - - - -

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