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Bandhan Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment

Debt Generate Interest income and beat FD returns

Ultra Short Duration Fund

Category Rank

Rating

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.10.0516 (08/05/2025)

	L 52Wk H
10.05		10.06

Asset Allocation for Bandhan Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment

42.52 % of total assets

HDFC Bank Limited(8.31%)

Triparty Repo TRP_020525(5.70%)

7.25% Small Industries Dev Bank of India **(4.61%)

7.42% Bajaj Housing Finance Limited **(4.55%)

Reliance Retail Ventures Limited **(3.98%)

Axis Bank Limited **(3.94%)

7.97% Tata Capital Housing Finance Limited **(2.89%)

7.25% National Bank For Agriculture and Rural Development(2.88%)

5.7% National Bank For Agriculture and Rural Development **(2.87%)

HDFC Bank Limited(2.81%)

Detailed Portfolio of Bandhan Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -64 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	8.31%	360.733 Cr
7.25% Small Industries Dev Bank of India **	4.61%	200.035 Cr
7.42% Bajaj Housing Finance Limited **	4.55%	197.592 Cr
Reliance Retail Ventures Limited **	3.98%	172.883 Cr
Axis Bank Limited **	3.94%	170.915 Cr
7.97% Tata Capital Housing Finance Limited **	2.89%	125.403 Cr
7.25% National Bank For Agriculture and Rural Development	2.88%	125.039 Cr
5.7% National Bank For Agriculture and Rural Development **	2.87%	124.591 Cr
HDFC Bank Limited	2.81%	121.955 Cr
91 Days Tbill	2.76%	119.729 Cr
7.58% National Bank For Agriculture and Rural Development	2.32%	100.717 Cr
7.38% LIC Housing Finance Limited **	2.30%	100.033 Cr
ICICI Securities Limited **	2.27%	98.765 Cr
Sundaram Finance Limited	2.26%	98.331 Cr
7.9237% Bajaj Housing Finance Limited **	2.09%	90.584 Cr
7.89% Tata Capital Limited **	2.08%	90.226 Cr
7.2% National Bank For Agriculture and Rural Development **	2.07%	90.029 Cr
182 Days Tbill	1.89%	82.085 Cr
7.15% Power Finance Corporation Limited **	1.73%	75.010 Cr
7.13% Power Finance Corporation Limited **	1.73%	75.001 Cr
Axis Bank Limited **	1.69%	73.302 Cr
8.3% Tata Capital Limited **	1.63%	70.577 Cr
6.48% State Government Securities	1.39%	60.199 Cr
6.5% Power Finance Corporation Limited **	1.38%	59.872 Cr
8.5% Muthoot Finance Limited **	1.27%	55.203 Cr
7.86% State Government Securities	1.18%	51.365 Cr
7.59% State Government Securities	1.18%	51.154 Cr
7.56% REC Limited **	1.16%	50.373 Cr
7.4% National Bank For Agriculture and Rural Development **	1.15%	50.137 Cr
7.7% HDFC Bank Limited **	1.15%	50.105 Cr
7.11% Small Industries Dev Bank of India **	1.15%	50.095 Cr
7.74% Sundaram Finance Limited **	1.15%	50.027 Cr
Bajaj Financial Securities Limited **	1.14%	49.518 Cr
Axis Bank Limited **	1.13%	48.876 Cr
Bank of Baroda **	1.12%	48.815 Cr
Small Industries Dev Bank of India **	1.12%	48.562 Cr
Axis Bank Limited	1.12%	48.559 Cr
Axis Bank Limited **	1.12%	48.552 Cr
Bank of Baroda **	1.12%	48.537 Cr
Axis Bank Limited **	1.11%	48.271 Cr
Union Bank of India	1.11%	48.034 Cr
8.5% Cholamandalam Investment and Finance Company Ltd **	0.59%	25.412 Cr
8.5% Cholamandalam Investment and Finance Company Ltd **	0.58%	25.346 Cr
8.1% Bajaj Finance Limited **	0.58%	25.304 Cr
8.1% Bajaj Finance Limited **	0.58%	25.225 Cr
7.64% REC Limited	0.58%	25.208 Cr
7.97% Kotak Mahindra Prime Limited **	0.58%	25.193 Cr
8% Bajaj Housing Finance Limited **	0.58%	25.155 Cr
7.17% Power Finance Corporation Limited **	0.58%	25.000 Cr
5.85% REC Limited **	0.57%	24.831 Cr
IndusInd Bank Limited **	0.56%	24.493 Cr
Canara Bank	0.56%	24.449 Cr
Export Import Bank of India	0.56%	24.115 Cr
Canara Bank **	0.55%	24.040 Cr
8.15% State Government Securities	0.12%	5.248 Cr
7.98% Bajaj Housing Finance Limited **	0.12%	5.053 Cr
9.35% Power Grid Corporation of India Limited **	0.12%	5.037 Cr
8.65% Muthoot Finance Limited **	0.12%	5.031 Cr
8.25% State Government Securities	0.12%	5.011 Cr
7.55% Tata Capital Housing Finance Limited **	0.12%	5.003 Cr
LIC Housing Finance Limited	0.07%	2.893 Cr
Punjab National Bank	0.07%	2.893 Cr
Kotak Mahindra Bank Limited **	0.03%	1.498 Cr
Bank of Baroda	0.03%	1.496 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo TRP_020525	5.70%	247.459 Cr	-
Corporate Debt Market Development Fund Class A2	0.26%	11.137 Cr
Cash Margin - CCIL	0.00%	0.087 Cr	-
Net Current Assets	-0.19%	-8.236 Cr	-

Insight on the composition of the Bandhan Ultra Short Term Fund Regular Plan-daily-idcw Reinvestment

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