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BSE 200: 11603.82 -0.09%
BSE 100: 26796.92 -0.16%
BSE MidCap: 46738.3 0.42%
BSE SmallCap: 54588.86 0.63%
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BSE IT: 38035.51 -0.06%
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Nifty 100: 26180.6 -0.16%
Nifty Midcap 100: 59675.65 0.49%
Nifty Small 100: 19090.1 0.60%
Nifty IT: 38824.8 0.00%
Nifty PSU Bank: 7181.95 2.37%

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Euro to INR: 100.32 0.36%
Pound to INR: 117.66 0.39%
Yen to INR: 0.59 0.31%
Dollar to INR: 85.73 -0.30%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Harshal Joshi

27 Jun 25 | 12:00 AM

10.10 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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	54.45%	49.36%
S I D B I	35.13%	21.03%
Bajaj Housing	24.00%	38.56%
Kotak Mah. Bank	14.80%	2.84%
Canara Bank	14.19%	12.39%
Axis Bank	12.72%	34.98%
HDFC Bank	12.57%	34.29%
TREPS	7.98%	2.94%
Tata Cap.Hsg.	6.56%	7.32%
LIC Housing Fin.	6.54%	12.58%
Bajaj Finance	5.66%	0%
TBILL-182D	5.37%	7.76%
E X I M Bank	4.87%	1.34%
Bank of Baroda	4.22%	9.28%
Rel. Retail Vent	3.24%	0%
Cholaman.Inv.&Fn	3.18%	0%
Muthoot Finance	2.62%	3.38%
ICICI Securities	2.16%	0%
Union Bank (I)	2.10%	0%
REC Ltd	1.63%	1.40%
Tata Capital	1.53%	0%
GSEC	1.31%	1.68%
Net CA & Others	1.22%	1.28%
GSEC	1.11%	0%
Indian Bank	1.05%	0%
Power Fin.Corpn.	0.76%	2.10%
GSEC	0.56%	0%
Kotak Mahindra P	0.55%	0%
Barclays Invest	0.52%	0%
Bajaj Fin.Sec	0.43%	1.38%
CDMDF (Class A2)	0.24%	0.31%
GSEC	0.11%	0.15%
Power Grid Corpn	0.11%	0%
C C I	0.00%	0.00%

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