Asset Allocation for Bandhan Ultra Short Term Fund Regular Plan-growth Fund Growth
Top 10 Holdings of Bandhan Ultra Short Term Fund Regular Plan-growth Fund Growth
52.57 % of total assets
Triparty Repo(9.63%)
Larsen & Toubro Limited **(7.93%)
Reliance Retail Ventures Limited **(7.20%)
Small Industries Dev Bank of India **(6.26%)
Axis Bank Limited **(4.82%)
7.79% National Housing Bank **(3.77%)
7.69% National Bank For Agriculture and Rural Development **(3.63%)
HDFC Bank Limited **(3.52%)
8.85% Bajaj Finance Limited **(2.91%)
Larsen & Toubro Limited **(2.89%)
Detailed Portfolio of Bandhan Ultra Short Term Fund Regular Plan-growth Fund Growth
Portfolio Date -30 Sep 2023
Debt Holdings -44
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Larsen & Toubro Limited ** |
7.93% | 273.421 Cr | |
| Reliance Retail Ventures Limited ** |
7.20% | 248.227 Cr | |
| Small Industries Dev Bank of India ** |
6.26% | 215.904 Cr | |
| Axis Bank Limited ** |
4.82% | 166.156 Cr | |
| 7.79% National Housing Bank ** |
3.77% | 130.067 Cr | |
| 7.69% National Bank For Agriculture and Rural Development ** |
3.63% | 125.015 Cr | |
| HDFC Bank Limited ** |
3.52% | 121.243 Cr | |
| 8.85% Bajaj Finance Limited ** |
2.91% | 100.245 Cr | |
| Larsen & Toubro Limited ** |
2.89% | 99.693 Cr | |
| 5.27% National Bank For Agriculture and Rural Development ** |
2.86% | 98.689 Cr | |
| HDFC Bank Limited ** |
2.83% | 97.629 Cr | |
| Small Industries Dev Bank of India ** |
2.81% | 96.797 Cr | |
| 8.08% State Government Securities |
2.34% | 80.666 Cr | |
| 8.65% Power Finance Corporation Limited ** |
2.20% | 75.861 Cr | |
| 5.14% National Bank For Agriculture and Rural Development ** |
2.16% | 74.404 Cr | |
| Kotak Mahindra Prime Limited ** |
2.13% | 73.253 Cr | |
| Axis Bank Limited ** |
2.12% | 73.006 Cr | |
| Axis Bank Limited ** |
2.11% | 72.620 Cr | |
| HDFC Bank Limited ** |
2.10% | 72.418 Cr | |
| 7.25% National Bank For Agriculture and Rural Development ** |
1.44% | 49.627 Cr | |
| 5.75% Bajaj Finance Limited ** |
1.44% | 49.593 Cr | |
| Axis Bank Limited ** |
1.42% | 49.023 Cr | |
| Small Industries Dev Bank of India ** |
1.42% | 49.014 Cr | |
| 5.77% State Government Securities |
1.42% | 48.999 Cr | |
| 5.23% National Bank For Agriculture and Rural Development ** |
1.41% | 48.523 Cr | |
| 5.77% State Government Securities |
0.93% | 31.928 Cr | |
| 7.28% HDFC Bank Limited ** |
0.87% | 29.910 Cr | |
| 8.07% State Government Securities |
0.76% | 26.224 Cr | |
| 9.25% Reliance Industries Limited ** |
0.73% | 25.273 Cr | |
| 9.5% Export Import Bank of India ** |
0.73% | 25.083 Cr | |
| 7.8955% Kotak Mahindra Prime Limited ** |
0.73% | 24.991 Cr | |
| 7.8925% Bajaj Finance Limited ** |
0.73% | 24.977 Cr | |
| 5.44% National Bank For Agriculture and Rural Development ** |
0.72% | 24.818 Cr | |
| 7.4% HDFC Bank Limited ** |
0.72% | 24.794 Cr | |
| Canara Bank ** |
0.72% | 24.646 Cr | |
| HDFC Bank Limited ** |
0.71% | 24.571 Cr | |
| Axis Bank Limited ** |
0.71% | 24.507 Cr | |
| HDFC Bank Limited ** |
0.71% | 24.348 Cr | |
| HDFC Bank Limited ** |
0.70% | 24.125 Cr | |
| Axis Bank Limited ** |
0.69% | 23.889 Cr | |
| Small Industries Dev Bank of India ** |
0.69% | 23.789 Cr | |
| Small Industries Dev Bank of India ** |
0.69% | 23.719 Cr | |
| 182 Days Tbill |
0.59% | 20.355 Cr | |
| 8.57% REC Limited ** |
0.44% | 15.161 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
9.63% | 331.860 Cr | - |
| Net Current Assets |
0.95% | 32.660 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.035 Cr | - |
Insight on the composition of the Bandhan Ultra Short Term Fund Regular Plan-growth Fund Growth
Style Box of the Bandhan Ultra Short Term Fund Regular Plan-growth Fund Growth
Portfolio Characteristics of the Bandhan Ultra Short Term Fund Regular Plan-growth Fund Growth
