Bandhan Ultra Short Duration Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 37.06%Government: 4.80%Government Related: 12.51% Corporate Bond: 45.35%Other: 0.28%
Number of stocks
66
Top 10 Holdings
73.80% of portfolio
Market Cap of Others
Cash And Equivalents
37.0617%
Government
4.7960%
Government Related
12.5117%
Corporate Bond
45.3519%
Other
0.2786%
Bond
0.0000%
Companies Allocation of Others
Bajaj Housing Finance Limited10.47%
National Bank For Agriculture And Rural Development10.43%
Small Industries Development Bank Of India9.20%
Rec Limited8.49%
Power Finance Corporation Limited8.37%
Axis Bank Limited **7.88%
HDFC Bank Limited6.27%
Bajaj Finance Limited4.86%
Net Current Assets4.08%
India (Republic of)3.73%
Sector Allocation of Others
Cash And Equivalents37.06%
Government4.80%
Government Related12.51%
Corporate Bond45.35%
Other0.28%
Bond0.00%
SIP Amount
Monthly SIP Date
Bandhan Ultra Short Duration Fund - Regular Plan - Growth
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.