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Bandhan Ultra Short Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 62.87 % |
| A1+ | 22.86 % |
| SOV | 12.49 % |
| AA+ | 2.09 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 44.07000000000001 % |
| Non Convertible Debenture | 18.270000000000003 % |
| Certificate of Deposit | 13.91 % |
| Commercial Paper | 8.95 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 72.57999999999998 % | 2,434 Cr | 65.21999999999998 % | 2,247 Cr | |
| Communication | 3.88 % | 149.61 Cr | 3.53 % | 148.9 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.51 % | 95.13 Cr | 3.2600000000000002 % | 120.22 Cr | 1.74 % | 65.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.37 % | 50.24 Cr | 1.53 % | 50.33 Cr | 1.5 % | 50.41 Cr | 0.73 % | 25.27 Cr | |
| Sovereign | 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 | 0 % | 0 | 0 % | 0 | |
| Others | 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 | 25.919999999999998 % | 870.82 Cr | 16.03 % | 552.37 Cr | |
| Consumer Discretionary | 1.3 % | 50.05 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 | 0 % | 0 | 0 % | 0 | |
| Construction | 0.39 % | 15.23 Cr | 0.96 % | 40.62 Cr | 0 % | 0 | 6.77 % | 269.66 Cr | 5.62 % | 214.74 Cr | 5.46 % | 199.89 Cr | 0 % | 0 | 1.63 % | 59.91 Cr | 0 % | 0 | 0 % | 0 | 4.49 % | 174.46 Cr | 1.26 % | 49.91 Cr | 1.37 % | 49.86 Cr | 1.8900000000000001 % | 74.75 Cr | 0.67 % | 24.93 Cr | 1.36 % | 49.87 Cr | 0.76 % | 24.93 Cr | 0 % | 0 | 10.82 % | 373.11 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 10.0 % | 386.13 Cr |
| Bajaj Housing Finance Ltd. | Financial | 8.85 % | 392.24 Cr |
| HDFC Bank Ltd. | Financial | 8.83 % | 341 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 8.45 % | 326.1 Cr |
| REC Ltd. | Financial | 8.44 % | 437.79 Cr |
| Reserve Bank of India | Financial | 7.28 % | 281.07 Cr |
| Bajaj Finance Ltd. | Financial | 7.13 % | 275.33 Cr |
| Power Finance Corporation Ltd. | Financial | 5.21 % | 382.87 Cr |
| Reliance Jio Infocomm Ltd. | Communication | 3.88 % | 149.61 Cr |
| GOI | Sovereign | 2.6 % | 100.51 Cr |
| Union Bank of India | Financial | 2.54 % | 97.96 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 2.54 % | 97.94 Cr |
| Bank Of Baroda | Financial | 2.54 % | 97.85 Cr |
| ICICI Securities Ltd. | Financial | 2.53 % | 97.81 Cr |
| Muthoot Finance Ltd. | Financial | 1.43 % | 55.15 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.31 % | 50.73 Cr |
| Uttar Pradesh State | Others | 1.31 % | 50.4 Cr |
| Titan Company Ltd. | Consumer Discretionary | 1.3 % | 50.05 Cr |
| LIC Housing Finance Ltd. | Financial | 0.78 % | 55.73 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.66 % | 25.34 Cr |
| Tamilnadu State | Others | 0.52 % | 20.33 Cr |
| Gujarat State | Construction | 0.39 % | 15.23 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.26 % | 60.65 Cr |
| Karnataka State | Others | 0.13 % | 5.06 Cr |
| Maharashtra State | Others | 0.13 % | 5.06 Cr |
| Haryana State | Others | 0.13 % | 5.04 Cr |
| Tata Capital Ltd. | Financial | 0.13 % | 5.08 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.13 % | 5.03 Cr |
| Others | Others | 0.01 % | 25.84 L |