anubhai
Back OfficeBandhan Ultra Short Duration Fund - Dir (IDCW-Q)
Summary
| 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-2018 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 4,440.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.06 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.53 | 1.69 | 3.05 | 6.18 | 7.11 | 6.24 | 6.39 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 7.87 |
| Bajaj Housing | 6.86 |
| N A B A R D | 6.18 |
| Tata Cap.Hsg. | 5.05 |
| Tata Capital | 3.95 |
| Cholaman.Inv.&Fn | 1.34 |
| Muthoot Finance | 1.01 |
| Power Fin.Corpn. | 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 |
| TBILL-91D | 3.91 |
| TBILL-182D | 2.23 |
| TREPS | 4.87 |
| Barclays Invest | 2.20 |
| Kotak Mahindra P | 1.08 |
| Net CA & Others | 3.83 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 15.76 |
| Interest Rate Swaps Receive Floating | 3.94 |
| Interest Rate Swaps Pay Fixed | -19.70 |
| S I D B I | 11.50 |
| HDFC Bank | 9.68 |
| Axis Bank | 7.64 |
| N A B A R D | 5.36 |
| Bank of Baroda | 4.86 |
| Canara Bank | 4.28 |
| Punjab Natl.Bank | 2.67 |
| Indian Bank | 1.09 |
| Kotak Mah. Bank | 0.54 |
| C C I | 0.03 |
| CDMDF (Class A2) | 0.30 |
