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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Bandhan Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	37.45
CP/CD	46.45
Current Asset	1.64
GOI Securities	7.34
Other	0.35
Treasury Bill	1.34
Trep	5.43

Concentration Analysis

Top 5 Holdings	46.40%
Top 10 Holdings	67.68%
Top 25 Holdings	93.55%

Sector Analysis

Sector/Ratings	Net Asset(%)
A1+	46.45
AAA	34.77
SOV	8.68
Cash	7.07
AA+	2.68
AIF	0.35

Portfolio Metrics
Average Maturity (year)	0.48
Modified Duration (year)	0.47
Yield to Maturity (%)	6.90

Top 25 Holdings

Holdings	Net Asset(%)
HDFC Bank Limited	10.46
7.58% National Bank For Agriculture and Rural Development	10.05
7.77% Power Finance Corporation Limited	9.53
Bank of Baroda	6.45
Triparty Repo TRP_020326_VAL	5.43
Axis Bank Limited	5.13
7.27% GOI (MD 08/04/2026)	5.01
Indian Bank	3.81
7.44% Small Industries Dev Bank of India	3.35
Export Import Bank of India	3.34
Small Industries Dev Bank of India	3.21
Barclays Investments & Loans (India) Private Limited	2.57
Bank of Baroda	2.55
Small Industries Dev Bank of India	2.30
8.1% Tata Capital Housing Finance Limited	2.03
7.98% Bajaj Housing Finance Limited	2.01
ICICI Securities Limited	2.01
7.38% Cholamandalam Investment and Finance Company Ltd	2.00
Small Industries Dev Bank of India	1.92
Net Current Assets	1.64
7.8% Tata Capital Housing Finance Limited	1.35
364 Days Tbill (MD 19/03/2026)	1.34
7.14% Bajaj Housing Finance Limited	1.34
7.7% Power Finance Corporation Limited	1.34
HDFC Bank Limited	1.29

Sector Analysis Graphical Mode

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