anubhai
Back OfficeBandhan Ultra Short Duration Fund - Dir (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Ultra Short Duration Fund - Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 06-Jul-2018 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 4,538.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.43 | 1.50 | 3.04 | 7.19 | 7.33 | 5.98 | 6.40 |
| Category Avg | 0.12 | 0.30 | 1.46 | 2.87 | 7.24 | 7.27 | 6.01 | 6.67 |
| Category Best | 0.24 | 1.64 | 7.53 | 9.08 | 15.53 | 11.64 | 9.63 | 11.28 |
| Category Worst | -1.25 | -23.74 | -1.15 | -1.65 | -1.73 | -4.39 | -0.68 | -13.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.47 |
| Bajaj Housing | 9.41 |
| Power Fin.Corpn. | 7.31 |
| REC Ltd | 5.80 |
| LIC Housing Fin. | 2.77 |
| Tata Cap.Hsg. | 2.22 |
| Tata Capital | 1.99 |
| Aditya Birla Cap | 1.32 |
| Muthoot Finance | 1.21 |
| Cholaman.Inv.&Fn | 1.11 |
| S I D B I | 1.11 |
| Kotak Mahindra P | 0.99 |
| Bajaj Finance | 0.56 |
| GSEC2026 | 2.21 |
| KARNATAKA 2027 | 0.79 |
| UTTAR PRADESH 2026 | 0.44 |
| 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-182D | 3.83 |
| TBILL-364D | 2.19 |
| TREPS | 4.85 |
| Kotak Securities | 2.19 |
| Axis Secur. Ltd | 2.18 |
| ICICI Securities | 1.74 |
| Bajaj Finance | 0.88 |
| Net CA & Others | 3.36 |
| HDFC Bank | 9.17 |
| Axis Bank | 5.92 |
| S I D B I | 4.26 |
| E X I M Bank | 3.25 |
| Bank of Baroda | 3.22 |
| Punjab Natl.Bank | 1.63 |
| Union Bank (I) | 0.66 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.29 |
