• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Fund Profile

Bandhan Ultra Short Duration Fund - Reg (IDCW-M)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Ultra Short Duration Fund - Reg (IDCW-M)
AMC Bandhan Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 06-Jul-18
Fund Manager Harshal Joshi
Net Assets () 4,621.42
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.0310802999999999% 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 -0.35 -0.03 1.21 1.97 4.75 6.67 5.89 6.06
Holdings
Company Name Hold %
TREPS 5.73
Axis Bank 4.68
Tata Cap.Hsg. 4.23
TBILL-91D 3.78
HDFC Bank 3.68
I R F C 3.22
HDFC Bank 3.17
Axis Bank 3.16
HDFC Bank 2.58
Tata Capital 2.17
REC Ltd 2.17
S I D B I 2.17
TBILL-182D 2.16
HDFC Bank 2.11
Punjab Natl.Bank 1.98
S I D B I 1.63
LIC Housing Fin. 1.62
LIC Housing Fin. 1.62
Tata Cap.Hsg. 1.62
S I D B I 1.59
Indian Bank 1.59
M & M Fin. Serv. 1.58
Kotak Mahindra P 1.58
Axis Bank 1.57
Bank of Baroda 1.56
Punjab Natl.Bank 1.56
Canara Bank 1.56
N A B A R D 1.56
Bank of Baroda 1.38
Cholaman.Inv.&Fn 1.18
Bajaj Housing 1.09
Tata Cap.Hsg. 1.08
Bajaj Housing 1.08
Bank of Baroda 1.06
Axis Bank 1.05
Bank of Baroda 1.05
Axis Bank 1.05
M & M Fin. Serv. 1.05
Canara Bank 1.04
S I D B I 1.04
S I D B I 1.04
S I D B I 1.04
Canara Bank 1.04
Punjab Natl.Bank 1.03
Union Bank (I) 1.03
Bank of Baroda 1.03
Bajaj Housing 0.65
N A B A R D 0.54
LIC Housing Fin. 0.54
S I D B I 0.54
Tata Cap.Hsg. 0.54
Bajaj Housing 0.54
I R F C 0.54
Muthoot Finance 0.54
S I D B I 0.53
S I D B I 0.53
Bank of Baroda 0.53
HDFC Bank 0.53
Bajaj Finance 0.53
S I D B I 0.52
Axis Bank 0.52
Bank of Baroda 0.52
UTTAR PRADESH 2026 0.43
Muthoot Finance 0.43
Maharashtra 2026 0.11
Bihar 2027 7.20 0.11
Haryana 2026 0.11
KARNATAKA 2026 0.11
Tamil Nadu 2027 0.11
Tamil Nadu 2028 0.11
Net CA & Others 2.53
CDMDF (Class A2) 0.29
C C I 0.03
Interest Rate Swaps Receive Floating 5.41
Interest Rate Swaps Receive Floating 4.33
Interest Rate Swaps Receive Floating 3.79
Interest Rate Swaps Receive Floating 0.65
Interest Rate Swaps Pay Fixed -0.65
Interest Rate Swaps Pay Fixed -3.79
Interest Rate Swaps Pay Fixed -4.33
Interest Rate Swaps Pay Fixed -5.41
Interest Rate Swaps Pay Fixed -5.41