Market Snapshot

BSE Sensex: 82599.48 0.42%
BSE 500: 36806.82 0.61%
BSE 200: 11479.55 0.55%
BSE 100: 26473.24 0.56%
BSE MidCap: 46989.81 0.84%
BSE SmallCap: 55321.21 0.96%
BSE BANKEX: 63795.8 0.31%
BSE IT: 36833.76 0.47%
Nifty 50: 25204.85 0.49%
Nifty 500: 23456.85 0.63%
Nifty 200: 14121 0.60%
Nifty 100: 25858.4 0.52%
Nifty Midcap 100: 59628.25 0.97%
Nifty Small 100: 19139.45 0.97%
Nifty IT: 37410.9 0.37%
Nifty PSU Bank: 7143.1 0.94%

News:

Mini Diamonds India hits the r...
GAIL signs long-term LNG suppl...
ICICI Prudential rises as Q1 P...
Jaiprakash Power Ventures Ltd ...
Sambhv Steel Tubes gains on st...

Euro to INR: 100.30 -0.06%
Pound to INR: 115.75 -0.57%
Yen to INR: 0.58 -0.62%
Dollar to INR: 85.82 0.17%

My Portfolio:

0.00 0

Bandhan Ultra Short Duration Fund - Reg (IDCW-M) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Harshal Joshi

11 Jul 25 | 12:00 AM

10.07 0.00 (0.01%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	56.20%	61.70%
Axis Bank	41.76%	46.64%
S I D B I	36.39%	21.03%
Bajaj Housing	33.25%	38.56%
TBILL-182D	22.35%	15.52%
HDFC Bank	13.32%	34.29%
LIC Housing Fin.	9.81%	31.45%
Kotak Mah. Bank	8.78%	1.42%
Tata Cap.Hsg.	6.78%	7.32%
Bajaj Finance	5.29%	0%
E X I M Bank	5.04%	1.34%
REC Ltd	4.50%	3.50%
Rel. Retail Vent	3.35%	0%
Cholaman.Inv.&Fn	3.30%	0%
TREPS	2.84%	2.94%
Muthoot Finance	2.70%	3.38%
Bank of Baroda	2.20%	4.64%
Tata Capital	1.81%	0%
GSEC	1.35%	1.68%
Net CA & Others	1.28%	1.28%
GSEC	1.15%	0%
Indian Bank	1.09%	0%
GSEC	0.58%	0%
ICICI Securities	0.56%	0%
Barclays Invest	0.54%	0%
CDMDF (Class A2)	0.25%	0.31%
GSEC	0.12%	0.15%
C C I	0.00%	0.00%

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