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Fund Profile

Bandhan Ultra Short Duration Fund - Reg (IDCW-W)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Ultra Short Duration 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 () 4,621.42
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 9.2443000000000004E-3% 0.0
Date 10-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.06 0.50 1.45 3.25 6.09 6.93 6.14 6.21
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
S I D B I 2.17
REC Ltd 2.17
Tata Capital 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
Indian Bank 1.59
S I D B I 1.59
Kotak Mahindra P 1.58
M & M Fin. Serv. 1.58
Axis Bank 1.57
Bank of Baroda 1.56
Canara Bank 1.56
Punjab Natl.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
Bank of Baroda 1.05
Axis Bank 1.05
Axis Bank 1.05
M & M Fin. Serv. 1.05
Canara Bank 1.04
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
Bank of Baroda 1.03
Union Bank (I) 1.03
Punjab Natl.Bank 1.03
Bajaj Housing 0.65
LIC Housing Fin. 0.54
S I D B I 0.54
N A B A R D 0.54
I R F C 0.54
Muthoot Finance 0.54
Tata Cap.Hsg. 0.54
Bajaj Housing 0.54
Bajaj Finance 0.53
HDFC Bank 0.53
Bank of Baroda 0.53
S I D B I 0.53
S I D B I 0.53
Bank of Baroda 0.52
Axis Bank 0.52
S I D B I 0.52
Muthoot Finance 0.43
UTTAR PRADESH 2026 0.43
KARNATAKA 2026 0.11
Tamil Nadu 2027 0.11
Tamil Nadu 2028 0.11
Haryana 2026 0.11
Maharashtra 2026 0.11
Bihar 2027 7.20 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