anubhai
Back OfficeBandhan Ultra Short Duration Fund - Reg (IDCW-D)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Ultra Short Duration Fund - Reg (IDCW-D) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 06-Jul-2018 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 4,621.42 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 31-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.49 | 1.76 | 3.47 | 6.32 | 7.64 | 6.61 | 6.50 |
| Category Avg | 0.12 | 0.49 | 1.82 | 3.31 | 5.94 | 7.06 | 6.30 | 6.63 |
| Category Best | 0.74 | 17.85 | 18.44 | 20.55 | 23.84 | 12.62 | 9.88 | 11.05 |
| Category Worst | -1.28 | -6.63 | -5.53 | -3.98 | -1.68 | -5.21 | -0.81 | -12.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Cap.Hsg. | 7.47 |
| S I D B I | 4.87 |
| LIC Housing Fin. | 3.78 |
| I R F C | 3.76 |
| Bajaj Housing | 3.36 |
| REC Ltd | 2.17 |
| Tata Capital | 2.17 |
| Cholaman.Inv.&Fn | 1.18 |
| Muthoot Finance | 0.97 |
| N A B A R D | 0.54 |
| UTTAR PRADESH 2026 | 0.43 |
| Bihar 2027 7.20 | 0.11 |
| KARNATAKA 2026 | 0.11 |
| Tamil Nadu 2027 | 0.11 |
| Tamil Nadu 2028 | 0.11 |
| Haryana 2026 | 0.11 |
| Maharashtra 2026 | 0.11 |
| TBILL-91D | 3.78 |
| TBILL-182D | 2.16 |
| TREPS | 5.73 |
| M & M Fin. Serv. | 2.63 |
| Kotak Mahindra P | 1.58 |
| Bajaj Finance | 0.53 |
| Net CA & Others | 2.53 |
| Interest Rate Swaps Receive Floating | 19.59 |
| Interest Rate Swaps Pay Fixed | -19.59 |
| HDFC Bank | 12.07 |
| Axis Bank | 12.03 |
| Bank of Baroda | 7.13 |
| S I D B I | 5.76 |
| Punjab Natl.Bank | 4.57 |
| Canara Bank | 3.64 |
| Indian Bank | 1.59 |
| N A B A R D | 1.56 |
| Union Bank (I) | 1.03 |
| C C I | 0.03 |
| CDMDF (Class A2) | 0.29 |
