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Bandhan Ultra Short Duration Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdr INF194KA19Q9

NAV / 1-Day Return
Total Assets
43.5 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
3.12%
Turnover
422.98%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
40 0
Other Holding
19 0
Total Holding
59 0
Equity Holdings
0
Bond Holdings
40
Other Holdings
19
Total Holdings
59
% Assets in Top 10 Holdings
11
Reported Turnover %
422.98
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
7.94 3,413,600,000
INR Indian Rupee
11.69 % Decrease Jan 30, 2026 7.40 Government
Bajaj Finance Limited
6.77 2,908,938,000
INR Indian Rupee
9.43 % Increase Nov 17, 2025 7.90 Corporate
Bajaj Housing Finance Limited
5.04 2,165,379,000
INR Indian Rupee
0.00 Mar 16, 2026 0.00 Corporate
Small Industries Development Bank Of India
3.51 1,507,046,000
INR Indian Rupee
0.00 Feb 27, 2026 7.11 Corporate
HDFC Bank Limited
3.06 1,313,627,000
INR Indian Rupee
0.00 Nov 18, 2025 7.70 Corporate
Rec Limited
2.90 1,247,434,000
INR Indian Rupee
0.00 Jan 31, 2026 5.94 Corporate
Axis Bank Ltd.
2.19 941,040,000
INR Indian Rupee
100.00 % Increase — — Corporate
LIC Housing Finance Ltd
1.99 854,368,000
INR Indian Rupee
22.73 % Decrease Feb 12, 2026 7.72 Corporate
Tata Capital Limited
1.88 806,270,000
INR Indian Rupee
0.00 Mar 13, 2026 8.30 Corporate
Rec Limited
1.75 752,745,000
INR Indian Rupee
0.00 Nov 29, 2025 7.79 Corporate
Holdings as of Aug 15, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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