| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 06-Jul-18 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 4,216.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.03900.0000 | 0.0 |
| Date | 27-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.45 | 1.49 | 3.79 | 7.52 | 7.27 | 5.85 | 6.41 |
| Category Avg | 0.08 | 0.40 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.66 |
| Category Best | 0.14 | 2.37 | 3.45 | 7.12 | 13.91 | 11.34 | 9.45 | 11.40 |
| Category Worst | -0.39 | -0.10 | -0.37 | -0.79 | -0.11 | -0.01 | 0.63 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 48,500,000 | 487.32 | 11.57 |
| REC Ltd | 41,500,000 | 416.20 | 9.86 |
| Bajaj Housing | 34,000,000 | 342.33 | 8.12 |
| Bajaj Finance | 27,500,000 | 275.67 | 6.54 |
| S I D B I | 25,000,000 | 250.96 | 5.95 |
| Power Fin.Corpn. | 17,500,000 | 176.69 | 4.19 |
| Cholaman.Inv.&Fn | 7,500,000 | 75.51 | 1.79 |
| LIC Housing Fin. | 6,500,000 | 65.65 | 1.55 |
| Muthoot Finance | 5,500,000 | 55.22 | 1.31 |
| Tata Capital | 5,500,000 | 55.39 | 1.31 |
| Tata Cap.Hsg. | 5,000,000 | 50.76 | 1.20 |
| Kotak Mahindra P | 2,500,000 | 25.07 | 0.59 |
| I R F C | 500,000 | 5.04 | 0.12 |
| Bajaj Finance | 5,000,000 | 62.23 | 1.48 |
| GSEC | 6,000,000 | 60.25 | 1.43 |
| GSEC | 5,000,000 | 50.64 | 1.20 |
| GSEC | 2,500,000 | 25.60 | 0.61 |
| GSEC | 2,500,000 | 25.39 | 0.60 |
| GSEC | 1,500,000 | 15.23 | 0.36 |
| GSEC | 1,000,000 | 10.06 | 0.24 |
| GSEC | 500,000 | 5.08 | 0.12 |
| GSEC | 500,000 | 5.08 | 0.12 |
| GSEC | 500,000 | 5.05 | 0.12 |
| GSEC | 500,000 | 5.18 | 0.12 |
| GSEC | 500,000 | 5.10 | 0.12 |
| TREPS | 0 | 303.46 | 7.20 |
| E X I M Bank | 20,000,000 | 197.66 | 4.69 |
| Reliance Jio | 15,000,000 | 148.90 | 3.53 |
| I O C L | 10,000,000 | 99.86 | 2.37 |
| Kotak Securities | 10,000,000 | 97.47 | 2.31 |
| ICICI Securities | 10,000,000 | 97.34 | 2.31 |
| Net CA & Others | 0 | 87.26 | 2.08 |
| HDFC Bank | 25,000,000 | 245.24 | 5.82 |
| Axis Bank | 17,500,000 | 172.52 | 4.09 |
| S I D B I | 10,000,000 | 98.49 | 2.34 |
| Bank of Baroda | 10,000,000 | 97.87 | 2.32 |
| C C I | 0 | 1.05 | 0.02 |
| CDMDF (Class A2) | 11,244 | 12.74 | 0.30 |
