Bandhan Ultra Short to Short Term Fund (IDCW-M)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Ultra Short to Short Term Fund (IDCW-M)
AMC	Bandhan Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	12-Jan-06
Fund Manager	Harshal Joshi
Net Assets ()	6,389.84

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

Latest Payouts
	Dividends	Bonus
Ratio	0.44423770000000001%	0.0
Date	29-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.07	0.05	0.89	3.47	5.83	6.84	6.18	7.09

Holdings
Company Name	Hold %
TREPS	10.07
Power Fin.Corpn.	5.19
Bajaj Housing	5.01
HDFC Bank	4.61
Tata Cap.Hsg.	4.31
N A B A R D	3.84
TBILL-182D	3.80
S I D B I	3.52
Punjab Natl.Bank	3.37
N A B A R D	3.05
Bajaj Finance	2.66
Punjab Natl.Bank	2.45
Canara Bank	2.45
Tata Cap.Hsg.	2.38
Tata Capital	2.35
HDFC Bank	2.29
HDFC Bank	2.06
S I D B I	1.96
Bajaj Housing	1.93
Bank of Baroda	1.92
Axis Bank	1.77
S I D B I	1.53
HDFC Bank	1.52
TBILL-182D	1.52
M & M Fin. Serv.	1.52
HDFC Bank	1.23
REC Ltd	1.22
S I D B I	1.17
N A B A R D	1.15
N A B A R D	1.15
Cholaman.Inv.&Fn	1.08
Muthoot Finance	1.01
N A B A R D	0.93
Muthoot Finance	0.78
GSEC2026	0.78
S I D B I	0.77
S I D B I	0.77
Bank of Baroda	0.77
Bajaj Finance	0.77
Bajaj Auto Credi	0.76
Bajaj Finance	0.75
REC Ltd	0.70
Axis Bank	0.46
Bajaj Finance	0.39
Power Fin.Corpn.	0.39
N A B A R D	0.38
N A B A R D	0.38
N A B A R D	0.38
N A B A R D	0.38
E X I M Bank	0.38
Bajaj Finance	0.38
Rajasthan 2028	0.32
Tata Cap.Hsg.	0.31
REC Ltd	0.31
Maharashtra 2032	0.29
Rajasthan 2028	0.24
REC Ltd	0.24
GUJARAT 2029	0.24
Cholaman.Inv.&Fn	0.23
Bajaj Finance	0.16
Haryana 2027	0.16
Rajasthan 2028	0.16
GSEC2027	0.11
Karnataka 2028	0.08
Gujarat 2028	0.08
Rajasthan 2028	0.08
TAMIL NADU 2028	0.07
TAMIL NADU 2029	0.06
KARNATAKA 2029	0.03
LIC Housing Fin.	0.03
GUJARAT 2029	0.02
RAJASTHAN 2029	0.02
Madhya Pradesh 2028	0.02
Gujarat 2026	0.00
CDMDF (Class A2)	0.33
Net CA & Others	0.01
C C I	0.01
Interest Rate Swaps Receive Floating	3.91
Interest Rate Swaps Pay Fixed	-3.90
Interest Rate Swaps Pay Fixed	-3.91
Interest Rate Swaps Pay Fixed	-3.91
Interest Rate Swaps Pay Fixed	-3.91