Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
AMC	Bandhan Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	06-Jul-18
Fund Manager	Harshal Joshi
Net Assets ()	4,561.87

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

Latest Payouts
	Dividends	Bonus
Ratio	1.383%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.27	0.77	2.29	3.97	7.74	7.20	5.70	6.32

Holdings
Company Name	Hold %
HDFC Bank	7.96
TBILL-91D	5.48
Bajaj Finance	5.17
N A B A R D	4.07
Rel. Retail Vent	3.81
Axis Bank	3.77
Axis Bank	3.23
E X I M Bank	3.19
HDFC Bank	2.69
S I D B I	2.68
Canara Bank	2.65
Bajaj Housing	2.54
TREPS	2.28
Tata Cap.Hsg.	2.20
ICICI Securities	2.18
Bank of Baroda	2.14
Bank of Baroda	2.12
Union Bank (I)	2.12
Union Bank (I)	2.12
Tata Capital	1.98
TBILL-182D	1.81
Power Fin.Corpn.	1.65
Axis Bank	1.62
Tata Capital	1.55
GSEC	1.33
Muthoot Finance	1.21
GSEC	1.13
Tata Cap.Hsg.	1.11
Bajaj Housing	1.11
LIC Housing Fin.	1.10
LIC Housing Fin.	1.10
HDFC Bank	1.10
S I D B I	1.10
Bajaj Housing	1.10
Axis Bank	1.07
Axis Bank	1.07
Axis Bank	1.07
S I D B I	1.07
Cholaman.Inv.&Fn	1.06
Canara Bank	1.06
Canara Bank	1.06
Indian Bank	1.06
Cholaman.Inv.&Fn	1.04
N A B A R D	0.88
Power Fin.Corpn.	0.77
GSEC	0.57
Cholaman.Inv.&Fn	0.56
Cholaman.Inv.&Fn	0.56
Sundaram Finance	0.55
Bajaj Finance	0.55
Kotak Mahindra P	0.55
REC Ltd	0.55
Barclays Invest	0.53
Bajaj Fin.Sec	0.44
GSEC	0.12
Power Grid Corpn	0.11
Muthoot Finance	0.11
Bajaj Housing	0.11
GSEC	0.11
Net CA & Others	0.71
CDMDF (Class A2)	0.25
C C I	0.01