Bandhan Ultra Short Term Fund - Dir (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Ultra Short Term Fund - Dir (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	06-Jul-18
Fund Manager	Harshal Joshi
Net Assets ()	4,616.82

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.64	2.15	4.04	7.79	7.25	5.76	6.42

Holdings
Company Name	Hold %
N A B A R D	8.38
TREPS	7.98
S I D B I	5.84
Kotak Mah. Bank	5.30
Bajaj Finance	5.11
S I D B I	4.24
Rel. Retail Vent	3.24
E X I M Bank	3.17
HDFC Bank	2.67
Canara Bank	2.63
Bajaj Housing	2.51
Tata Cap.Hsg.	2.18
ICICI Securities	2.16
Bank of Baroda	2.12
Kotak Mah. Bank	2.10
Union Bank (I)	2.10
Bank of Baroda	2.10
TBILL-182D	1.79
E X I M Bank	1.70
S I D B I	1.63
Tata Capital	1.53
GSEC	1.31
Muthoot Finance	1.20
GSEC	1.11
Tata Cap.Hsg.	1.10
HDFC Bank	1.09
REC Ltd	1.09
Bajaj Housing	1.09
LIC Housing Fin.	1.09
N A B A R D	1.09
LIC Housing Fin.	1.09
Bajaj Housing	1.09
Axis Bank	1.06
Axis Bank	1.06
Axis Bank	1.06
Canara Bank	1.05
Indian Bank	1.05
Cholaman.Inv.&Fn	1.05
Canara Bank	1.05
Cholaman.Inv.&Fn	1.03
N A B A R D	0.87
Power Fin.Corpn.	0.76
GSEC	0.56
N A B A R D	0.55
Cholaman.Inv.&Fn	0.55
Bajaj Finance	0.55
Cholaman.Inv.&Fn	0.55
Kotak Mahindra P	0.55
REC Ltd	0.54
Barclays Invest	0.52
HDFC Bank	0.43
Bajaj Fin.Sec	0.43
Bajaj Housing	0.11
Muthoot Finance	0.11
Power Grid Corpn	0.11
GSEC	0.11
Net CA & Others	1.22
CDMDF (Class A2)	0.24
C C I	0.00