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 ()	3,556.43

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	0.15	1.00	2.09	3.79	7.47	6.71	5.63	6.18

Holdings
Company Name	Hold %
HDFC Bank	7.34
S I D B I	4.91
Bajaj Housing	4.84
Axis Bank	4.77
Bank of Baroda	4.64
TBILL-182D	4.11
Tata Cap.Hsg.	3.52
N A B A R D	3.51
Axis Bank	3.48
LIC Housing Fin.	3.40
HDFC Bank	3.40
TREPS	2.94
LIC Housing Fin.	2.81
N A B A R D	2.81
Canara Bank	2.79
N A B A R D	2.79
Sundaram Finance	2.74
Bajaj Housing	2.54
N A B A R D	2.53
TBILL-182D	2.29
Power Fin.Corpn.	2.10
Axis Bank	2.05
GSEC	1.68
Muthoot Finance	1.55
Bajaj Housing	1.41
S I D B I	1.40
Kotak Mah. Bank	1.38
Bajaj Fin.Sec	1.38
Axis Bank	1.36
TBILL-182D	1.36
ICICI Bank	1.24
Bajaj Housing	0.71
GSEC	0.71
GSEC	0.71
S I D B I	0.70
N A B A R D	0.70
REC Ltd	0.70
HDFC Bank	0.69
IndusInd Bank	0.68
Canara Bank	0.67
Canara Bank	0.67
E X I M Bank	0.67
Punjab Natl.Bank	0.50
Punjab Natl.Bank	0.40
GSEC	0.15
Muthoot Finance	0.14
Tata Cap.Hsg.	0.14
Bajaj Housing	0.14
GSEC	0.14
LIC Housing Fin.	0.08
Kotak Mah. Bank	0.04
Net CA & Others	1.28
CDMDF (Class A2)	0.31
C C I	0.00