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Bandhan Ultra Short Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| AAA | 55.95 % |
| A1+ | 25.33 % |
| SOV | 12.37 % |
| Cash & Call Money | 3.45 % |
Portfolio Overview
as on Oct 31, 2025| Debenture | 37.19 % |
| Certificate of Deposit | 20.27 % |
| Non Convertible Debenture | 17.740000000000002 % |
| Treasury Bills | 7.75 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 91.63999999999999 % | 4,079 Cr | 89.92000000000002 % | 3,471 Cr | 79.46 % | 3,350 Cr | 89.57000000000001 % | 4,085 Cr | 75.6 % | 3,007 Cr | 74.12 % | 2,831 Cr | 78.21000000000004 % | 2,863 Cr | 84.22999999999998 % | 3,191 Cr | 80.29000000000003 % | 2,959 Cr | 76.71 % | 2,874 Cr | 83.49 % | 3,286 Cr | 88.86 % | 3,455 Cr | 89.19 % | 3,532 Cr | 93.16000000000001 % | 3,384 Cr | 85.72 % | 3,391 Cr | 87.92000000000002 % | 3,256 Cr | 86.25000000000003 % | 3,164 Cr | 83.46 % | 2,740 Cr | |
| Others | 6.110000000000001 % | 271.85 Cr | 1.9100000000000001 % | 72.23 Cr | 13.679999999999996 % | 576.53 Cr | 6.51 % | 297.65 Cr | 11.39 % | 454.32 Cr | 13.8 % | 526.57 Cr | 16.33 % | 598.56 Cr | 13.26 % | 503.57 Cr | 14.819999999999999 % | 546.68 Cr | 14.279999999999998 % | 533.43 Cr | 15.870000000000001 % | 624.14 Cr | 6.26 % | 244.44 Cr | 7.909999999999999 % | 314.61 Cr | 5.0600000000000005 % | 184.23 Cr | 12.01 % | 476.06 Cr | 10.729999999999999 % | 397.18 Cr | 11.02 % | 404.07 Cr | 14.250000000000004 % | 467.37 Cr | |
| Sovereign | 2.25 % | 100.36 Cr | 2.6 % | 100.51 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.84 % | 438.08 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 9.57 % | 499.38 Cr |
| Reserve Bank of India | Financial | 7.75 % | 345.09 Cr |
| Bank Of Baroda | Financial | 5.47 % | 243.68 Cr |
| Bajaj Finance Ltd. | Financial | 5.06 % | 225.14 Cr |
| Power Finance Corporation Ltd. | Financial | 4.96 % | 402.64 Cr |
| GOI | Sovereign | 2.25 % | 100.36 Cr |
| Union Bank of India | Financial | 2.21 % | 98.45 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 2.21 % | 98.5 Cr |
| REC Ltd. | Financial | 2.15 % | 232.99 Cr |
| ICICI Securities Ltd. | Financial | 1.77 % | 78.7 Cr |
| Uttar Pradesh State | Others | 1.58 % | 70.73 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.37 % | 60.8 Cr |
| Muthoot Finance Ltd. | Financial | 1.24 % | 55.11 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.14 % | 50.74 Cr |
| LIC Housing Finance Ltd. | Financial | 1.13 % | 131.26 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.08 % | 88.15 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.79 % | 511.19 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.56 % | 424.47 Cr |
| Canara Bank | Financial | 0.55 % | 24.44 Cr |
| Tamilnadu State | Others | 0.46 % | 20.32 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.23 % | 60.63 Cr |
| Karnataka State | Others | 0.11 % | 5.08 Cr |
| Maharashtra State | Others | 0.11 % | 5.08 Cr |
| Haryana State | Others | 0.11 % | 5.05 Cr |
| Tata Capital Ltd. | Financial | 0.11 % | 5.07 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.11 % | 5.03 Cr |