Fund Profile

Bandhan Ultra Short Term Fund - Reg (IDCW-M)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Ultra Short Term Fund - Reg (IDCW-M)
AMC	Bandhan Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	06-Jul-18
Fund Manager	Harshal Joshi
Net Assets ()	4,179.89

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.52	1.85	2.59	5.47	6.68	6.07	6.13

Holdings
Company Name	Hold %
TREPS	10.74
Bank of Baroda	5.26
N A B A R D	5.24
Tata Cap.Hsg.	4.68
HDFC Bank	4.66
HDFC Bank	4.11
ICICI Securities	3.51
S I D B I	2.40
TBILL-182D	2.39
Canara Bank	2.33
Bajaj Housing	1.91
S I D B I	1.79
M & M Fin. Serv.	1.76
Indian Bank	1.76
Canara Bank	1.75
Bank of Baroda	1.75
Axis Bank	1.75
Tata Capital	1.56
N A B A R D	1.31
Cholaman.Inv.&Fn	1.31
Tata Cap.Hsg.	1.20
Bajaj Housing	1.19
M & M Fin. Serv.	1.17
Indian Bank	1.17
Bank of Baroda	1.17
Bank of Baroda	1.17
S I D B I	1.17
Kotak Mahindra P	1.17
Canara Bank	1.17
N A B A R D	1.16
S I D B I	1.16
Punjab Natl.Bank	1.16
Bajaj Finance	1.16
Bajaj Auto Credi	1.16
N A B A R D	1.16
N A B A R D	1.16
N A B A R D	1.15
Tata Capital	1.15
Punjab Natl.Bank	1.05
Bajaj Housing	0.72
LIC Housing Fin.	0.60
S I D B I	0.60
S I D B I	0.60
S I D B I	0.60
Bank of Baroda	0.59
S I D B I	0.59
Bajaj Finance	0.59
Bajaj Housing	0.59
Muthoot Finance	0.59
Axis Bank	0.59
Kotak Mahindra P	0.59
Bank of Baroda	0.58
N A B A R D	0.58
Punjab Natl.Bank	0.58
Axis Bank	0.58
S I D B I	0.58
Canara Bank	0.58
Bajaj Finance	0.57
S I D B I	0.57
S I D B I	0.56
UTTAR PRADESH 2026	0.48
Muthoot Finance	0.48
Tata Cap.Hsg.	0.36
Indian Bank	0.34
I R F C	0.17
Tamil Nadu 2027	0.12
KARNATAKA 2026	0.12
Bihar 2027 7.20	0.12
Maharashtra 2026	0.12
Tamil Nadu 2028	0.12
Haryana 2026	0.12
Net CA & Others	0.66
CDMDF (Class A2)	0.32
C C I	0.02
Interest Rate Swaps Pay Fixed and Receive Floating	5.98
Interest Rate Swaps Pay Fixed	-5.98
Interest Rate Swaps Pay Fixed	-5.98