| 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 Term Funds |
| Launch Date | 06-Jul-18 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 3,505.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.03090.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.67 | 1.37 | 2.94 | 6.79 | 7.28 | 6.11 | 6.53 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.84 | 6.86 | 7.21 | 6.11 | 6.61 |
| Category Best | 0.56 | 1.15 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 33,000,000 | 331.03 | 9.44 |
| N A B A R D | 27,000,000 | 270.23 | 7.71 |
| Bajaj Housing | 15,500,000 | 155.74 | 4.45 |
| Tata Cap.Hsg. | 12,500,000 | 126.07 | 3.60 |
| REC Ltd | 12,500,000 | 125.06 | 3.57 |
| Cholaman.Inv.&Fn | 11,000,000 | 109.87 | 3.13 |
| Tata Capital | 5,000,000 | 50.51 | 1.44 |
| Bajaj Finance | 2,000,000 | 25.65 | 0.73 |
| GSEC2026 | 18,666,100 | 187.18 | 5.34 |
| KARNATAKA 2027 | 3,500,000 | 35.69 | 1.02 |
| UTTAR PRADESH 2026 | 2,000,000 | 20.16 | 0.57 |
| Tamil Nadu 2027 | 500,000 | 5.09 | 0.15 |
| Tamil Nadu 2028 | 500,000 | 5.18 | 0.15 |
| Haryana 2026 | 500,000 | 5.04 | 0.14 |
| Maharashtra 2026 | 500,000 | 5.06 | 0.14 |
| Bihar 2027 7.20 | 500,000 | 5.06 | 0.14 |
| KARNATAKA 2026 | 500,000 | 5.06 | 0.14 |
| TBILL-364D | 5,000,000 | 49.80 | 1.42 |
| TBILL-182D | 2,500,000 | 24.96 | 0.71 |
| TREPS | 0 | 273.26 | 7.79 |
| S I D B I | 20,000,000 | 198.97 | 5.68 |
| ICICI Securities | 10,000,000 | 99.71 | 2.84 |
| Bajaj Finance | 1,500,000 | 14.98 | 0.43 |
| Net CA & Others | 0 | 157.28 | 4.48 |
| Axis Bank | 32,500,000 | 313.08 | 8.93 |
| Bank of Baroda | 30,000,000 | 288.09 | 8.22 |
| S I D B I | 24,000,000 | 229.16 | 6.54 |
| HDFC Bank | 23,000,000 | 221.18 | 6.31 |
| E X I M Bank | 12,500,000 | 124.37 | 3.55 |
| Canara Bank | 2,500,000 | 24.87 | 0.71 |
| Union Bank (I) | 500,000 | 4.88 | 0.14 |
| C C I | 0 | 0.63 | 0.02 |
| CDMDF (Class A2) | 11,244 | 13.09 | 0.37 |
