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 31 Dec 2025 . The fund's AUM is 4,451.86 crores, of which debt holdings constitute 101.13%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 8.56% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 7.17% |
| LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC | DEBENTURE | 2.58% |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 2.55% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | BOND | 2.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 1.92% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 1.79% |
| ADITYA BIRLA FINANCE LIMITED SR I3 7.88 NCD 12FB26 FVRS10LAC | DEBENTURE | 1.53% |
| MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC | DEBENTURE | 1.40% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | DEBENTURE | 1.29% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | DEBENTURE | 1.27% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC | DEBENTURE | 1.15% |
| KOTAK MAHINDRA PRIME LIMITED 7.90 NCD 13JN26 FVRS1LAC | DEBENTURE | 1.02% |
| STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | GOVERNMENT SECURITIES | 0.91% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC | DEBENTURE | 0.78% |
| BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC | DEBENTURE | 0.65% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC | DEBENTURE | 0.64% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | DEBENTURE | 0.64% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | BOND | 0.64% |
| STATE DEVELOPMENT LOAN 19098 KAR 25JN27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 0.64% |
| STATE DEVELOPMENT LOAN 18956 UP 30NV26 6.87 FV RS 100 | GOVERNMENT SECURITIES | 0.51% |
| LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC | DEBENTURE | 0.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.45% |
| KOTAK MAHINDRA PRIME LIMITED 7.9240 NCD 20FB26 FVRS10LAC | DEBENTURE | 0.13% |
| STATE DEVELOPMENT LOAN 19028 MH 28DC26 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 19162 TN 15FB27 7.61 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 19091 BH 25JN27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 18932 HAR 23NV26 6.86 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 19026 KAR 28DC26 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |