Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	95.82%	88.60%	95.18%	97.09%	91.31%	100.80%
Others (incl. cash)	4.18%	11.40%	4.82%	2.91%	8.70%	-0.77%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

6.57%

Top 5 Holdings %

27.69%

Top 10 Holdings %

48.01%

Modified Duration

0.39 yrs

Avg. Maturity

0.42 yrs

Yield to Maturity

6.89%

AUM

₹4,098 Cr

Expense Ratio

0.30%

Since Inception

6.40%

Max Drawdown

-0.01%

Sharpe Ratio

3.16

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	2,75,00,000	269.37	6.57%	1.91%↑
Canara Bank	Financial	2,50,00,000	244.63	5.97%	3.64%↑
National Bank For Agriculture & Rural Development	Financial	2,25,00,000	220.31	5.38%	0.14%↑
Small Industries Devp. Bank of India Ltd.	Financial	2,00,00,000	200.27	4.89%	2.49%↑
Reserve Bank of India	Financial	2,00,00,000	200	4.88%	-
Tata Capital Housing Finance Ltd.	Financial	1,95,00,000	195.27	4.77%	0.09%↑
National Bank For Agriculture & Rural Development	Financial	1,75,00,000	171.6	4.19%	3.61%↑
ICICI Securities Ltd.	Financial	1,50,00,000	147.57	3.60%	0.09%↑
Export-Import Bank Of India	Financial	1,50,00,000	146.77	3.58%	-
Small Industries Devp. Bank of India Ltd.	Financial	1,00,00,000	97.78	2.39%	-
Tata Capital Ltd.(Partly Paid Equity)	Financial	90,00,000	90.15	2.20%	0.64%↑
Bajaj Housing Finance Ltd.	Financial	80,00,000	79.49	1.94%	0.03%↑
Bajaj Housing Finance Ltd.	Financial	75,00,000	75.09	1.83%	-
Mahindra & Mahindra Financial Services Ltd.	Financial	75,00,000	74.05	1.81%	0.05%↑
Axis Bank Ltd.	Financial	75,00,000	73.59	1.80%	0.05%↑
Bank Of Baroda	Financial	75,00,000	73.44	1.79%	0.04%↑
Bajaj Finance Ltd.	Financial	75,00,000	71.34	1.74%	1.17%↑
Punjab National Bank	Financial	65,00,000	63.52	1.55%	0.39%↑
Bajaj Housing Finance Ltd.	Financial	60,00,000	59.88	1.46%	-
HDFC Bank Ltd.	Financial	60,00,000	58.85	1.44%	-

1 / 4

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	59.32%	45.84%
AAA	26.73%	13.54%
SOV	7.59%	10.65%
Cash & Call Money	4.18%	11.51%
AA+	1.83%	4.69%
Others	0.35%	1.02%
A	-	0.01%
A+	-	0.01%
AA	-	3.10%
AA-	-	0.65%
BBB	-	1.63%
Cash	-	0.04%
D	-	1.09%
Term Deposits	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
HDFC Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CARE A1+	6.57%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	5.97%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	ICRA A1+	5.38%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL AAA	4.89%
Reserve Bank of India	Treasury Bills	0.00%	91-D 01/10/2026	SOV	4.88%
Tata Capital Housing Finance Ltd.	Debenture	8.10%	19/02/2027	CRISIL AAA	4.77%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	4.19%
ICICI Securities Ltd.	Commercial Paper	0.00%	154-D 24/12/2026	CRISIL A1+	3.60%
Export-Import Bank Of India	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	3.58%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	2.39%
Tata Capital Ltd.(Partly Paid Equity)	Debenture	8.30%	16/03/2027	ICRA AAA	2.20%
Bajaj Housing Finance Ltd.	Debenture	7.66%	20/03/2028	CRISIL AAA	1.94%
Bajaj Housing Finance Ltd.	Debenture	8.04%	18/01/2027	CRISIL AAA	1.83%
Mahindra & Mahindra Financial Services Ltd.	Commercial Paper	0.00%	180-D 07/12/2026	CRISIL A1+	1.81%
Axis Bank Ltd.	Certificate of Deposit	0.00%	13/01/2027	CRISIL A1+	1.80%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	CARE A1+	1.79%
Bajaj Finance Ltd.	Commercial Paper	0.00%	365-D 03/06/2027	ICRA A1+	1.74%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	1.55%
Bajaj Housing Finance Ltd.	Bonds	7.70%	21/05/2027	CRISIL AAA	1.46%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/01/2027	ICRA A1+	1.44%
National Bank For Agriculture & Rural Development	Bonds/NCDs	7.83%	30/12/2026	CRISIL AAA	1.39%
Tata Capital Housing Finance Ltd.	Bonds	8.04%	19/03/2027	CRISIL AAA	1.22%
Bajaj Finance Ltd.	Non Convertible Debenture	8.12%	10/05/2027	CRISIL AAA	1.22%
REC Ltd.	Debenture	6.37%	31/03/2027	ICRA AAA	1.21%
Axis Bank Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	1.20%
Mahindra & Mahindra Financial Services Ltd.	Commercial Paper	0.00%	229-D 14/12/2026	CRISIL A1+	1.20%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	1.20%
Bank Of Baroda	Certificate of Deposit	0.00%	11/01/2027	FITCH A1+	1.20%
Punjab National Bank	Certificate of Deposit	0.00%	10/02/2027	CARE A1+	1.19%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	CARE A1+	1.19%
Bajaj Auto Ltd.	Commercial Paper	0.00%	182-D 22/02/2027	CRISIL A1+	1.19%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	1.19%
Bank Of Baroda	Certificate of Deposit	0.00%	03/02/2027	CARE A1+	1.19%
Export-Import Bank Of India	Commercial Paper	0.00%	12/03/2027	CRISIL A1+	1.18%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/03/2027	CRISIL A1+	1.18%
Reserve Bank of India	Treasury Bills	0.00%	17/12/2026	SOV	0.84%
REC Ltd.	Debenture	8.37%	07/12/2028	CRISIL AAA	0.62%
LIC Housing Finance Ltd.	Debenture	7.84%	11/05/2027	CRISIL AAA	0.61%
Bajaj Finance Ltd.	Bonds	7.95%	25/10/2027	CRISIL AAA	0.61%
Bajaj Finance Ltd.	Debenture	7.80%	10/12/2027	CRISIL AAA	0.61%
Muthoot Finance Ltd.	Debenture	8.05%	25/11/2027	CRISIL AA+	0.61%
Cholamandalam Investment and Finance Company Ltd.	Debenture	8.20%	17/02/2028	ICRA AA+	0.61%
Bank Of Baroda	Certificate of Deposit	0.00%	05/02/2027	CARE A1+	0.60%
Canara Bank	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	0.60%
Reserve Bank of India	Treasury Bills	0.00%	182-D 17/12/2026	SOV	0.60%
Indian Bank	Certificate of Deposit	0.00%	10/12/2026	CRISIL A1+	0.60%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.02%	26/05/2028	CRISIL AAA	0.60%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	6.66%	25/10/2028	CRISIL AAA	0.60%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL A1+	0.60%
REC Ltd.	Commercial Paper	0.00%	19/03/2027	CRISIL A1+	0.59%
Tata Capital Ltd.	Commercial Paper	0.00%	363-D 09/03/2027	CRISIL A1+	0.59%
Bajaj Finance Ltd.	Commercial Paper	0.00%	365-D 07/05/2027	ICRA A1+	0.58%
Muthoot Finance Ltd.	Debenture	8.78%	20/05/2027	CRISIL AA+	0.49%
Uttar Pradesh State	State Development Loan	6.87%	30/11/2026	SOV	0.49%
Power Finance Corporation Ltd.	Bonds	7.18%	20/01/2027	CRISIL AAA	0.37%
Tata Capital Housing Finance Ltd.	Bonds	0.00%	03/11/2027	CRISIL AAA	0.24%
Indian Railway Finance Corporation Ltd.	Debenture	7.68%	24/11/2026	CRISIL AAA	0.17%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.69%	11/12/2026	CRISIL AAA	0.17%
Maharashtra State	State Development Loan	7.25%	28/12/2026	SOV	0.12%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	363-D 09/02/2027	ICRA A1+	0.12%
Bank Of Baroda	Certificate of Deposit	0.00%	07/12/2026	FITCH A1+	0.12%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.38%	28/05/2027	ICRA AA+	0.12%
Bihar State	State Development Loan	7.20%	25/01/2027	SOV	0.12%
Tamilnadu State	State Development Loan	7.61%	15/02/2027	SOV	0.12%
Tamilnadu State	State Development Loan	8.15%	09/05/2028	SOV	0.12%
Karnataka State	State Development Loan	7.27%	28/12/2026	SOV	0.12%
Haryana State	State Development Loan	6.86%	23/11/2026	SOV	0.12%
Karnataka State	State Development Loan	7.82%	27/12/2027	SOV	0.06%
Others	Margin Money	0.00%	0	-	0.02%

Frequently Asked Questions

What are the top holdings of Bandhan Ultra Short Term Fund Direct-Growth?

The top holdings of Bandhan Ultra Short Term Fund Direct-Growth as of 30 Sep 2026 are HDFC Bank Ltd. (6.57%), Canara Bank (5.97%), National Bank For Agriculture & Rural Development (5.38%), Small Industries Devp. Bank of India Ltd. (4.89%), Reserve Bank of India (4.88%). These top 5 stocks together account for 27.69% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Bandhan Ultra Short Term Fund Direct-Growth hold in its portfolio?

Bandhan Ultra Short Term Fund Direct-Growth holds 70 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Bandhan Ultra Short Term Fund Direct-Growth?

The sector allocation of Bandhan Ultra Short Term Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Bandhan Ultra Short Term Fund Direct-Growth?

As of 30 Sep 2026, Bandhan Ultra Short Term Fund Direct-Growth has 0.00% allocated to equity, and 95.82% to debt. You can also check the historical trends above.

What is the market cap allocation of Bandhan Ultra Short Term Fund Direct-Growth?

The market cap allocation of Bandhan Ultra Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Bandhan Ultra Short Term Fund Direct-Growth's portfolio?

The portfolio PE ratio of Bandhan Ultra Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Bandhan Ultra Short Term Fund Direct-Growth?

As of 30 Sep 2026, Bandhan Ultra Short Term Fund Direct-Growth's debt portfolio has 26.73% in AAA-rated instruments, 1.83% in AA-rated, and 7.59% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Bandhan Ultra Short Term Fund Direct-Growth?

The latest portfolio disclosure for Bandhan Ultra Short Term Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

95.82%

88.60%

95.18%

97.09%

91.31%

100.80%

Others (incl. cash)

4.18%

11.40%

4.82%

2.91%

8.70%

-0.77%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

2,75,00,000

269.37

6.57%

1.91%↑

Canara Bank

Financial

2,50,00,000

244.63

5.97%

3.64%↑

National Bank For Agriculture & Rural Development

Financial

2,25,00,000

220.31

5.38%

0.14%↑

Small Industries Devp. Bank of India Ltd.

Financial

2,00,00,000

200.27

4.89%

2.49%↑

Reserve Bank of India

Financial

2,00,00,000

200

4.88%

Tata Capital Housing Finance Ltd.

Financial

1,95,00,000

195.27

4.77%

0.09%↑

National Bank For Agriculture & Rural Development

Financial

1,75,00,000

171.6

4.19%

3.61%↑

ICICI Securities Ltd.

Financial

1,50,00,000

147.57

3.60%

0.09%↑

Export-Import Bank Of India

Financial

1,50,00,000

146.77

3.58%

Small Industries Devp. Bank of India Ltd.

Financial

1,00,00,000

97.78

2.39%

Tata Capital Ltd.(Partly Paid Equity)

Financial

90,00,000

90.15

2.20%

0.64%↑

Bajaj Housing Finance Ltd.

Financial

80,00,000

79.49

1.94%

0.03%↑

Bajaj Housing Finance Ltd.

Financial

75,00,000

75.09

1.83%

Mahindra & Mahindra Financial Services Ltd.

Financial

75,00,000

74.05

1.81%

0.05%↑

Axis Bank Ltd.

Financial

75,00,000

73.59

1.80%

0.05%↑

Bank Of Baroda

Financial

75,00,000

73.44

1.79%

0.04%↑

Bajaj Finance Ltd.

Financial

75,00,000

71.34

1.74%

1.17%↑

Punjab National Bank

Financial

65,00,000

63.52

1.55%

0.39%↑

Bajaj Housing Finance Ltd.

Financial

60,00,000

59.88

1.46%

HDFC Bank Ltd.

Financial

60,00,000

58.85

1.44%

Rating

Fund