anubhai
Back OfficeBandhan Ultra Short to Short Term Fund (IDCW-M)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Ultra Short to Short Term Fund (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Jan-2006 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 6,389.84 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.44 | 0.00 |
| Record Date | 29-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.08 | -0.02 | 0.41 | 3.39 | 5.16 | 6.84 | 6.21 | 7.09 |
| Category Avg | 0.12 | 0.14 | 0.99 | 2.85 | 5.53 | 6.81 | 6.27 | 6.50 |
| Category Best | 0.40 | 0.46 | 5.48 | 19.76 | 23.39 | 12.61 | 9.57 | 10.93 |
| Category Worst | -0.36 | -0.43 | -0.43 | -4.32 | -1.72 | -11.77 | -1.23 | -12.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 7.42 |
| Tata Cap.Hsg. | 7.00 |
| Bajaj Housing | 6.94 |
| Power Fin.Corpn. | 5.58 |
| N A B A R D | 5.12 |
| Bajaj Finance | 4.36 |
| Tata Capital | 2.35 |
| Muthoot Finance | 1.79 |
| Cholaman.Inv.&Fn | 1.31 |
| REC Ltd | 1.25 |
| LIC Housing Fin. | 0.03 |
| GSEC2026 | 0.78 |
| Rajasthan 2028 | 0.48 |
| Maharashtra 2032 | 0.29 |
| Rajasthan 2028 | 0.24 |
| GUJARAT 2029 | 0.24 |
| Haryana 2027 | 0.16 |
| GSEC2027 | 0.11 |
| Gujarat 2028 | 0.08 |
| Rajasthan 2028 | 0.08 |
| Karnataka 2028 | 0.08 |
| TAMIL NADU 2028 | 0.07 |
| TAMIL NADU 2029 | 0.06 |
| KARNATAKA 2029 | 0.03 |
| Madhya Pradesh 2028 | 0.02 |
| RAJASTHAN 2029 | 0.02 |
| GUJARAT 2029 | 0.02 |
| Gujarat 2026 | 0.00 |
| TBILL-182D | 5.32 |
| TREPS | 10.07 |
| M & M Fin. Serv. | 1.52 |
| REC Ltd | 1.22 |
| Bajaj Auto Credi | 0.76 |
| Bajaj Finance | 0.75 |
| E X I M Bank | 0.38 |
| Net CA & Others | 0.01 |
| Interest Rate Swaps Receive Floating | 15.64 |
| Interest Rate Swaps Pay Fixed | -15.63 |
| HDFC Bank | 11.71 |
| N A B A R D | 6.52 |
| Punjab Natl.Bank | 5.82 |
| Bank of Baroda | 2.69 |
| Canara Bank | 2.45 |
| S I D B I | 2.30 |
| Axis Bank | 2.23 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.33 |
