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Bandhan Ultra Short Duration Fund - Reg (IDCW-Q)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Ultra Short Duration Fund - Reg (IDCW-Q)
AMCBandhan Mutual Fund
Type Open
CategoryUltra Short Term Funds
Launch Date06-Jul-2018
Fund ManagerHarshal Joshi
Net Assets(Rs. cr)4,490.37
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio1.020.00
Record Date24-Mar-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.05 0.84 1.75 3.01 6.32 7.15 6.09 6.28
Category Avg 0.00 0.72 1.53 2.68 5.99 7.03 6.16 6.62
Category Best 0.48 1.64 2.33 6.75 12.52 11.39 9.76 11.14
Category Worst -1.05 -0.54 -0.62 -1.82 -0.93 -5.18 -0.96 -12.84
Asset Allocation
Holdings
Company Name % Hold
REC Ltd 7.27
N A B A R D 5.81
Bajaj Housing 5.69
Tata Cap.Hsg. 4.48
Tata Capital 3.93
S I D B I 2.79
LIC Housing Fin. 2.77
I R F C 2.23
Cholaman.Inv.&Fn 1.66
HDFC Bank 1.12
Muthoot Finance 1.12
E X I M Bank 0.22
KARNATAKA 2027 0.79
Gujarat 2028 0.56
UTTAR PRADESH 2026 0.45
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
TREPS 15.26
Barclays Invest 2.16
Net CA & Others -1.78
Interest Rate Swaps Pay Fixed and Receive Floating 19.49
Interest Rate Swaps Pay Fixed -19.49
Axis Bank 10.81
S I D B I 9.41
Indian Bank 6.43
Bank of Baroda 4.80
Kotak Mah. Bank 3.26
Canara Bank 3.17
N A B A R D 2.62
Punjab Natl.Bank 1.58
Union Bank (I) 0.11
C C I 0.33
CDMDF (Class A2) 0.29
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.