Bandhan Ultra Short Duration Fund - Reg (IDCW-W)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Ultra Short Duration Fund - Reg (IDCW-W)
AMC	Bandhan Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	06-Jul-18
Fund Manager	Harshal Joshi
Net Assets ()	4,353.31

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

Latest Payouts
	Dividends	Bonus
Ratio	0.1119763%	0.0
Date	01-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.46	1.81	3.78	7.50	7.09	5.59	6.22

Holdings
Company Name	Hold %
TREPS	9.97
N A B A R D	8.88
Bajaj Finance	6.11
S I D B I	5.10
Bajaj Housing	4.98
S I D B I	3.46
Axis Bank	3.40
Reliance Jio	3.40
E X I M Bank	3.39
HDFC Bank	3.37
HDFC Bank	3.02
REC Ltd	2.86
HDFC Bank	2.84
Axis Bank	2.81
LIC Housing Fin.	2.54
Bank of Baroda	2.24
Tata Capital	1.85
REC Ltd	1.73
GSEC	1.39
TBILL-182D	1.34
Power Fin.Corpn.	1.28
Muthoot Finance	1.27
Tata Cap.Hsg.	1.17
GSEC	1.17
N A B A R D	1.16
REC Ltd	1.16
N A B A R D	1.16
Bajaj Housing	1.16
Axis Bank	1.14
Axis Bank	1.14
S I D B I	1.13
HDFC Bank	1.13
E X I M Bank	1.13
HDFC Bank	1.13
Axis Bank	1.13
Bank of Baroda	1.12
Cholaman.Inv.&Fn	1.10
Sundaram Finance	1.03
Bajaj Housing	0.70
GSEC	0.59
GSEC	0.59
GSEC	0.59
Bajaj Housing	0.58
Bajaj Housing	0.58
Cholaman.Inv.&Fn	0.58
Cholaman.Inv.&Fn	0.58
REC Ltd	0.57
Bank of Baroda	0.56
Power Fin.Corpn.	0.36
GSEC	0.35
N A B A R D	0.35
Bajaj Finance	0.23
GSEC	0.12
GSEC	0.12
LIC Housing Fin.	0.12
GSEC	0.12
GSEC	0.12
Muthoot Finance	0.12
Power Fin.Corpn.	0.11
CDMDF (Class A2)	0.29
C C I	0.01
Net CA & Others	-3.73