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 30 Apr 2026 . The fund's AUM is 4,458.36 crores, of which debt holdings constitute 100.14%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 3.59% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | DEBENTURE | 1.12% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | DEBENTURE | 1.12% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | BOND | 1.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 1.12% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC | DEBENTURE | 0.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.56% |
| STATE DEVELOPMENT LOAN 18956 UP 30NV26 6.87 FV RS 100 | GOVERNMENT SECURITIES | 0.45% |
| EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC | BOND | 0.22% |
| STATE DEVELOPMENT LOAN 19091 BH 25JN27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 18932 HAR 23NV26 6.86 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 19026 KAR 28DC26 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 19028 MH 28DC26 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 19162 TN 15FB27 7.61 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |