Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Q)
AMC	Bandhan Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Harshal Joshi
Net Assets ()	6,404.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.865%	0.0
Date	29-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	0.42	1.79	3.35	6.25	7.16	6.35	7.22

Holdings
Company Name	Hold %
TREPS	6.88
Power Fin.Corpn.	5.84
Canara Bank	4.56
Tata Cap.Hsg.	4.30
Bank of Baroda	4.18
Bajaj Housing	4.17
Bajaj Housing	3.89
TBILL-91D	3.88
S I D B I	3.52
HDFC Bank	3.42
S I D B I	3.21
Axis Bank	3.05
N A B A R D	2.68
HDFC Bank	2.42
N A B A R D	2.34
TBILL-182D	2.34
N A B A R D	2.28
Indian Bank	2.22
M & M Fin. Serv.	1.92
S I D B I	1.56
Cholaman.Inv.&Fn	1.55
Punjab Natl.Bank	1.52
Kotak Mahindra P	1.48
Indian Bank	1.48
N A B A R D	1.17
Tata Cap.Hsg.	1.10
S I D B I	1.09
Muthoot Finance	1.01
KOTAK MAHI. INV.	0.94
Tata Cap.Hsg.	0.81
N A B A R D	0.78
Muthoot Finance	0.78
LIC Housing Fin.	0.78
LIC Housing Fin.	0.78
HDFC Bank	0.76
N A B A R D	0.76
Bank of Baroda	0.76
Axis Bank	0.76
Bajaj Auto Credi	0.75
Bajaj Finance	0.74
S I D B I	0.74
Bajaj Finance	0.74
S I D B I	0.73
REC Ltd	0.70
Bajaj Housing	0.70
Bajaj Housing	0.39
S I D B I	0.39
HDFC Bank	0.38
N A B A R D	0.38
N A B A R D	0.38
HDFC Bank	0.38
HDFC Bank	0.38
Rajasthan 2028	0.32
Tata Cap.Hsg.	0.31
Maharashtra 2032	0.30
Rajasthan 2028	0.24
REC Ltd	0.24
REC Ltd	0.24
Cholaman.Inv.&Fn	0.23
N A B A R D	0.23
Haryana 2027	0.16
S I D B I	0.16
Rajasthan 2028	0.16
Indian Bank	0.15
GSEC2027	0.11
Axis Bank	0.08
Rajasthan 2028	0.08
Karnataka 2028	0.08
TAMIL NADU 2028	0.07
TAMIL NADU 2029	0.06
KARNATAKA 2029	0.03
Madhya Pradesh 2028	0.02
GUJARAT 2029	0.02
RAJASTHAN 2029	0.02
Gujarat 2026	0.00
Net CA & Others	1.62
CDMDF (Class A2)	0.32
C C I	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	3.90
Interest Rate Swaps Pay Fixed	-3.90