| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Ultra Short Duration Fund - Dir (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 06-Jul-18 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 3,527.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.59280.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.53 | 0.47 | 1.36 | 3.39 | 6.45 | 7.24 | 6.15 | 6.41 |
| Category Avg | 0.15 | 0.20 | 1.06 | 2.48 | 6.08 | 7.04 | 6.10 | 6.59 |
| Category Best | 1.05 | 1.12 | 1.83 | 8.44 | 12.84 | 11.41 | 9.70 | 11.14 |
| Category Worst | -1.04 | -1.07 | -1.14 | -22.12 | -0.33 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 38,500,000 | 384.69 | 10.91 |
| Power Fin.Corpn. | 28,000,000 | 280.16 | 7.94 |
| Bajaj Housing | 23,000,000 | 230.07 | 6.51 |
| Tata Cap.Hsg. | 12,500,000 | 125.41 | 3.56 |
| S I D B I | 12,500,000 | 124.79 | 3.54 |
| I R F C | 10,000,000 | 100.00 | 2.84 |
| Cholaman.Inv.&Fn | 7,500,000 | 74.35 | 2.11 |
| REC Ltd | 5,000,000 | 50.02 | 1.42 |
| Muthoot Finance | 2,500,000 | 25.14 | 0.71 |
| GSEC2026 | 18,666,100 | 186.73 | 5.29 |
| KARNATAKA 2027 | 3,500,000 | 35.60 | 1.01 |
| UTTAR PRADESH 2026 | 2,000,000 | 20.13 | 0.57 |
| Tamil Nadu 2028 | 500,000 | 5.14 | 0.15 |
| Haryana 2026 | 500,000 | 5.03 | 0.14 |
| Maharashtra 2026 | 500,000 | 5.05 | 0.14 |
| Bihar 2027 7.20 | 500,000 | 5.05 | 0.14 |
| Tamil Nadu 2027 | 500,000 | 5.07 | 0.14 |
| KARNATAKA 2026 | 500,000 | 5.05 | 0.14 |
| TREPS | 0 | 11.53 | 0.33 |
| Barclays Invest | 10,000,000 | 96.39 | 2.73 |
| Net CA & Others | 0 | 47.68 | 1.35 |
| Interest Rate Swaps Receive Floating | 87,500,000 | 875.00 | 24.81 |
| Interest Rate Swaps Pay Fixed | -87,500,000 | -873.96 | -24.78 |
| HDFC Bank | 45,500,000 | 440.48 | 12.49 |
| Axis Bank | 40,000,000 | 385.27 | 10.91 |
| Bank of Baroda | 32,500,000 | 312.70 | 8.87 |
| S I D B I | 31,500,000 | 302.45 | 8.58 |
| Indian Bank | 25,000,000 | 238.59 | 6.77 |
| Union Bank (I) | 500,000 | 4.92 | 0.14 |
| C C I | 0 | 6.12 | 0.17 |
| CDMDF (Class A2) | 11,244 | 13.15 | 0.37 |
