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

NAV

15.2188

0 (0.023 %)

24-06-2025

CAGR Since Inception

6.24 %

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-TERM-FUND-REGULAR-PLAN-GROWTH

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN-ULTRA-SHORT-TERM-FUND-REGULAR-PLAN-GROWTH 0.57 0.05 2.55 1.26 6.45 0.48
Debt: Ultra Short Duration - - - - - -