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Bandhan Ultra Short Duration Fund Regular Growth INF194KA10Q8

NAV / 1-Day Return
Total Assets
44.7 Bil
Inception Date
Jul 18, 2018
Expense Ratio
0.460%
Fee Level
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
454.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
37 0
Other Holding
21 0
Total Holding
58 0
Equity Holdings
0
Bond Holdings
37
Other Holdings
21
Total Holdings
58
% Assets in Top 10 Holdings
19
Reported Turnover %
454.00
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
35
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
8.65 3,867,163,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
182 DTB 03/07/2025
5.59 2,499,268,000
INR Indian Rupee
100.00 % Increase Jul 03, 2025 Cash & Equivalents
Axis Bank Ltd.
5.50 2,456,105,000
INR Indian Rupee
100.00 % Increase Corporate
Bajaj Housing Finance Limited
4.85 2,167,295,000
INR Indian Rupee
86.96 % Increase Mar 16, 2026 0.00 Corporate
Bajaj Finance Limited
4.72 2,107,747,000
INR Indian Rupee
10.64 % Decrease Nov 17, 2025 7.90 Corporate
Kotak Mahindra Bank Ltd.
4.39 1,961,852,000
INR Indian Rupee
20.00 % Decrease Corporate
Tata Capital Housing Finance Limited
2.25 1,003,447,000
INR Indian Rupee
0.00 Nov 03, 2025 7.97 Corporate
Bank of Baroda
2.20 983,164,000
INR Indian Rupee
0.00 Corporate
182 Days Tbill
1.86 829,352,000
INR Indian Rupee
0.00 Aug 07, 2025 Cash & Equivalents
Tata Capital Limited
1.81 807,077,000
INR Indian Rupee
14.29 % Increase Mar 13, 2026 8.30 Corporate
Holdings as of Jun 30, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.


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