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Back OfficeBandhan Ultra Short Duration Fund - Dir (IDCW-Periodic)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 06-Jul-2018 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 3,732.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.23 | 0.00 |
| Record Date | 25-Mar-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.49 | 1.37 | 2.97 | 6.95 | 7.38 | 6.19 | 6.55 |
| Category Avg | 0.11 | 0.53 | 1.21 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.99 |
| Power Fin.Corpn. | 10.87 |
| Bajaj Housing | 5.51 |
| S I D B I | 4.02 |
| Tata Cap.Hsg. | 3.38 |
| Cholaman.Inv.&Fn | 2.00 |
| Muthoot Finance | 0.68 |
| GSEC2026 | 5.01 |
| KARNATAKA 2027 | 0.96 |
| UTTAR PRADESH 2026 | 0.54 |
| Bihar 2027 7.20 | 0.14 |
| Tamil Nadu 2027 | 0.14 |
| Tamil Nadu 2028 | 0.14 |
| Maharashtra 2026 | 0.14 |
| KARNATAKA 2026 | 0.14 |
| Haryana 2026 | 0.13 |
| TBILL-364D | 1.34 |
| TREPS | 5.43 |
| Barclays Invest | 2.57 |
| ICICI Securities | 2.01 |
| Net CA & Others | 1.64 |
| Interest Rate Swaps Receive Floating | 6.70 |
| Interest Rate Swaps Pay Fixed | -6.70 |
| HDFC Bank | 11.75 |
| Bank of Baroda | 9.64 |
| S I D B I | 7.43 |
| Axis Bank | 5.77 |
| Indian Bank | 3.81 |
| E X I M Bank | 3.34 |
| Union Bank (I) | 0.13 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.35 |
