Bandhan Ultra Short Duration Fund - Dir (IDCW-D)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Ultra Short Duration Fund - Dir (IDCW-D)
AMC	Bandhan Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	06-Jul-18
Fund Manager	Harshal Joshi
Net Assets ()	4,164.41

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

Latest Payouts
	Dividends	Bonus
Ratio	6.4856999999999996E-3%	0.0
Date	25-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.55	1.81	3.99	7.85	7.31	6.02	6.59

Holdings
Company Name	Hold %
TREPS	11.52
N A B A R D	9.29
HDFC Bank	6.51
Axis Bank	5.92
Bajaj Housing	5.21
Bajaj Finance	5.18
S I D B I	4.73
E X I M Bank	3.53
S I D B I	3.02
REC Ltd	2.99
Axis Bank	2.96
HDFC Bank	2.78
Tata Cap.Hsg.	2.41
Kotak Mah. Bank	2.36
TBILL-182D	2.00
Tata Capital	1.94
E X I M Bank	1.89
HDFC Bank	1.81
S I D B I	1.78
GSEC	1.45
Muthoot Finance	1.33
GSEC	1.23
Tata Cap.Hsg.	1.22
N A B A R D	1.21
REC Ltd	1.21
Bajaj Housing	1.21
REC Ltd	1.21
Axis Bank	1.18
Axis Bank	1.18
Cholaman.Inv.&Fn	1.15
LIC Housing Fin.	0.85
GSEC	0.62
Bajaj Housing	0.61
Cholaman.Inv.&Fn	0.61
Cholaman.Inv.&Fn	0.61
N A B A R D	0.61
LIC Housing Fin.	0.61
REC Ltd	0.60
LIC Housing Fin.	0.60
REC Ltd	0.60
Bank of Baroda	0.59
Power Fin.Corpn.	0.38
N A B A R D	0.36
Bajaj Finance	0.24
GSEC	0.13
Bajaj Housing	0.12
Muthoot Finance	0.12
Power Fin.Corpn.	0.12
LIC Housing Fin.	0.12
GSEC	0.12
LIC Housing Fin.	0.12
CDMDF (Class A2)	0.30
C C I	0.00
Net CA & Others	-0.45