Fund Profile

Bandhan Ultra Short Term Fund - Dir (IDCW-D)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Ultra Short Term Fund - Dir (IDCW-D)
AMC	Bandhan Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	06-Jul-18
Fund Manager	Harshal Joshi
Net Assets ()	4,313.67

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	0.08	0.33	1.35	3.24	6.36	7.11	6.53	6.54

Holdings
Company Name	Hold %
TREPS	6.49
Canara Bank	6.36
HDFC Bank	6.26
S I D B I	5.22
N A B A R D	5.12
Tata Cap.Hsg.	5.11
N A B A R D	4.56
TBILL-182D	4.13
HDFC Bank	4.10
Axis Bank	3.42
Bank of Baroda	2.84
Tata Capital	2.67
S I D B I	2.27
Punjab Natl.Bank	2.27
Bank of Baroda	2.27
HDFC Bank	2.26
TBILL-182D	2.26
Punjab Natl.Bank	2.04
S I D B I	1.97
Bajaj Housing	1.74
S I D B I	1.71
Bajaj Housing	1.39
Tata Cap.Hsg.	1.16
Bajaj Finance	1.16
REC Ltd	1.15
Bank of Baroda	1.14
ICICI Securities	1.14
Bajaj Auto Credi	1.13
Axis Bank	1.13
E X I M Bank	1.13
N A B A R D	1.13
Bajaj Finance	1.10
N A B A R D	0.92
TBILL-91D	0.80
Bajaj Housing	0.69
Muthoot Finance	0.58
Muthoot Finance	0.58
Cholaman.Inv.&Fn	0.58
REC Ltd	0.58
Bajaj Housing	0.57
Bank of Baroda	0.57
Bajaj Finance	0.57
Axis Bank	0.57
S I D B I	0.57
Bajaj Housing	0.57
Bajaj Finance	0.57
Tata Capital	0.56
Bajaj Finance	0.56
UTTAR PRADESH 2026	0.46
Muthoot Finance	0.46
Power Fin.Corpn.	0.35
I R F C	0.28
LIC Housing Fin.	0.16
Maharashtra 2026	0.12
REC Ltd	0.12
Tamil Nadu 2027	0.12
KARNATAKA 2026	0.12
Tamil Nadu 2028	0.12
Bihar 2027 7.20	0.12
Haryana 2026	0.12
Cholaman.Inv.&Fn	0.12
Aditya Birla Cap	0.11
Bank of Baroda	0.11
Karnataka 2027	0.06
CDMDF (Class A2)	0.31
C C I	0.04
Net CA & Others	-0.97
Interest Rate Swaps Receive Floating	2.90
Interest Rate Swaps Pay Fixed	-2.90
Interest Rate Swaps Pay Fixed	-2.90