Market Snapshot

BSE Sensex: 75157.26 1.77%
BSE 500: 32666.11 1.94%
BSE 200: 10303.75 1.83%
BSE 100: 23890.49 1.84%
BSE MidCap: 40274.24 1.84%
BSE SmallCap: 45798.35 3.04%
BSE BANKEX: 58402.36 1.59%
BSE IT: 32299.26 0.86%
Nifty 50: 22828.55 1.92%
Nifty 500: 20752.85 1.95%
Nifty 200: 12623.85 1.82%
Nifty 100: 23369.25 1.82%
Nifty Midcap 100: 50501.5 1.85%
Nifty Small 100: 15696.1 2.88%
Nifty IT: 32740.85 0.69%
Nifty PSU Bank: 6171.3 1.29%

News:

Canara Bank gains on appointin...
Choice Intl rallies as arm sec...
Muthoot Finance Ltd leads lose...
Bajel Projects gains on securi...
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Euro to INR: 95.24 0.96%
Pound to INR: 110.74 0.64%
Yen to INR: 0.59 1.15%
Dollar to INR: 86.47 0.35%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Harshal Joshi

11 Apr 25 | 12:00 AM

10.10 0.00 (0.04%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	57.15%	29.64%
N A B A R D	49.36%	33.15%
Bajaj Housing	48.20%	42.35%
Axis Bank	34.98%	46.16%
Bank of Baroda	9.28%	8.05%
TBILL-182D	7.76%	0%
Tata Cap.Hsg.	7.32%	5.28%
S I D B I	7.01%	0%
Power Fin.Corpn.	6.30%	6.39%
LIC Housing Fin.	6.29%	0%
Canara Bank	4.13%	0%
TREPS	2.94%	5.07%
Sundaram Finance	2.74%	0%
Muthoot Finance	1.69%	0%
GSEC	1.68%	0%
Kotak Mah. Bank	1.42%	0%
REC Ltd	1.40%	1.26%
Bajaj Fin.Sec	1.38%	2.42%
Net CA & Others	1.28%	0.42%
ICICI Bank	1.24%	0%
Punjab Natl.Bank	0.90%	4.68%
GSEC	0.71%	0%
GSEC	0.71%	0%
IndusInd Bank	0.68%	0.60%
E X I M Bank	0.67%	1.22%
CDMDF (Class A2)	0.31%	0.27%
GSEC	0.15%	0%
GSEC	0.14%	0.13%
C C I	0.00%	0.05%

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