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Bandhan Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital wdrl INF194KA15R5

NAV / 1-Day Return
10.08 / -0.22%
Total Assets
36.4 Bil
Inception Date
Jul 18, 2018
Expense Ratio
0.470%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
4.82%
Turnover
454%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
23 0
Other Holding
29 0
Total Holding
52 0
Equity Holdings
0
Bond Holdings
23
Other Holdings
29
Total Holdings
52
% Assets in Top 10 Holdings
7
Reported Turnover %
454.00
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bajaj Housing Finance Limited
4.63 1,719,822,000
INR Indian Rupee
0.00 Aug 12, 2025 7.42 Corporate
182 DTB 29082025
3.92 1,456,371,000
INR Indian Rupee
0.00 Aug 29, 2025 — Government
Tata Capital Housing Finance Limited
3.36 1,248,561,000
INR Indian Rupee
0.00 Nov 03, 2025 7.97 Corporate
National Bank For Agriculture And Rural Development
3.36 1,245,715,000
INR Indian Rupee
0.00 Aug 01, 2025 7.25 Government
LIC Housing Finance Limited
2.68 996,549,000
INR Indian Rupee
300.00 % Increase Aug 18, 2025 7.38 Corporate
National Bank For Agriculture And Rural Development
2.68 996,402,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
National Bank For Agriculture And Rural Development
2.67 991,254,000
INR Indian Rupee
0.00 Jul 31, 2025 5.70 Government
Bajaj Housing Finance Limited
2.43 901,283,000
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
National Bank For Agriculture And Rural Development
2.41 895,945,000
INR Indian Rupee
0.00 Sep 23, 2025 7.20 Government
182 Days Tbill
2.19 812,792,000
INR Indian Rupee
0.00 Aug 07, 2025 — Government
Holdings as of Mar 15, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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