Debt Holdings of Bandhan Ultra Short Term Fund
Here is the most recent list of
equity holdings in the Bandhan Ultra Short Term Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 3,640.71 crores, of which debt holdings constitute 95.98%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC | DEBENTURE | 6.86% |
| BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC | DEBENTURE | 4.73% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC | DEBENTURE | 3.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 3.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 2.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 2.72% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 2.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 2.46% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 2.05% |
| TATA CAPITAL LIMITED SR B 6.70 NCD 28MR25 FVRS10LAC | DEBENTURE | 1.65% |
| STATE DEVELOPMENT LOAN 31429 RAJ 02MR27 6.48 FV RS 100 | GOVERNMENT SECURITIES | 1.64% |
| MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC | DEBENTURE | 1.51% |
| BAJAJ HOUSING FINANCE LIMITED 7.65 NCD 21JL25 FVRS10LAC | DEBENTURE | 1.37% |
| KOTAK MAHINDRA PRIME LIMITED 7.38 NCD 20AG25 FVRS10LAC | DEBENTURE | 1.37% |
| STATE DEVELOPMENT LOAN 21904 TLG 07AG27 7.03 FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| STATE DEVELOPMENT LOAN 18852 AP 26OT26 7.23 FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 0.68% |
| REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC | BOND | 0.68% |
| LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC | DEBENTURE | 0.68% |
| CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 1 8.25 NCD 04MR25 FVRS1000 | DEBENTURE | 0.55% |
| POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC | BOND | 0.14% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP I 7.55 NCD 05AG25 FVRS10LAC | DEBENTURE | 0.14% |
| STATE DEVELOPMENT LOAN 17699 MH 10JU25 8.25 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| MUTHOOT FINANCE LIMITED SR 25-A OPT I 8.65 NCD 25MY26 FVRS1LAC | DEBENTURE | 0.14% |