Bandhan Ultra Short Term Fund - Reg (IDCW-W)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Ultra Short Term 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 ()	4,343.16

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

Latest Payouts
	Dividends	Bonus
Ratio	0.1561014%	0.0
Date	11-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.24	0.53	2.00	3.73	7.46	6.88	5.58	6.18

Holdings
Company Name	Hold %
HDFC Bank	8.31
TREPS	5.70
S I D B I	4.61
Bajaj Housing	4.55
Rel. Retail Vent	3.98
Axis Bank	3.94
Tata Cap.Hsg.	2.89
N A B A R D	2.88
N A B A R D	2.87
HDFC Bank	2.81
TBILL-91D	2.76
N A B A R D	2.32
LIC Housing Fin.	2.30
ICICI Securities	2.27
Sundaram Finance	2.26
Bajaj Housing	2.09
Tata Capital	2.08
N A B A R D	2.07
TBILL-182D	1.89
Power Fin.Corpn.	1.73
Power Fin.Corpn.	1.73
Axis Bank	1.69
Tata Capital	1.63
GSEC	1.39
Power Fin.Corpn.	1.38
Muthoot Finance	1.27
GSEC	1.18
GSEC	1.18
REC Ltd	1.16
Sundaram Finance	1.15
HDFC Bank	1.15
S I D B I	1.15
N A B A R D	1.15
Bajaj Fin.Sec	1.14
Axis Bank	1.13
Bank of Baroda	1.12
Bank of Baroda	1.12
Axis Bank	1.12
Axis Bank	1.12
S I D B I	1.12
Union Bank (I)	1.11
Axis Bank	1.11
Cholaman.Inv.&Fn	0.59
Cholaman.Inv.&Fn	0.58
Bajaj Finance	0.58
Bajaj Finance	0.58
Power Fin.Corpn.	0.58
Kotak Mahindra P	0.58
REC Ltd	0.58
Bajaj Housing	0.58
REC Ltd	0.57
Canara Bank	0.56
IndusInd Bank	0.56
E X I M Bank	0.56
Canara Bank	0.55
Power Grid Corpn	0.12
Muthoot Finance	0.12
Tata Cap.Hsg.	0.12
Bajaj Housing	0.12
GSEC	0.12
GSEC	0.12
LIC Housing Fin.	0.07
Punjab Natl.Bank	0.07
Kotak Mah. Bank	0.03
Bank of Baroda	0.03
CDMDF (Class A2)	0.26
C C I	0.00
Net CA & Others	-0.24