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	92.88%	91.50%	93.61%	94.47%	96.20%	94.76%
Others (incl. cash)	7.13%	8.50%	6.39%	5.53%	3.80%	5.25%
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 %

7.13%

Top 5 Holdings %

26.01%

Top 10 Holdings %

44.74%

Modified Duration

0.66 yrs

Avg. Maturity

0.77 yrs

Yield to Maturity

6.97%

AUM

₹6,342 Cr

Expense Ratio

0.38%

Since Inception

7.38%

Max Drawdown

-0.01%

Sharpe Ratio

2.07

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
Power Finance Corporation Ltd.	Financial	3,35,00,000	333.59	5.26%	-0.58%↓
Reserve Bank of India	Financial	2,95,00,000	295	4.65%	-
HDFC Bank Ltd.	Financial	3,00,00,000	293.86	4.63%	1.21%↑
Tata Capital Housing Finance Ltd.	Financial	2,75,00,000	275.38	4.34%	0.04%↑
Bajaj Housing Finance Ltd.	Financial	2,75,00,000	272.17	4.29%	0.40%↑
Reserve Bank of India	Financial	2,50,00,000	249.75	3.94%	0.06%↑
National Bank For Agriculture & Rural Development	Financial	2,50,00,000	244.56	3.86%	1.58%↑
Small Industries Devp. Bank of India Ltd.	Financial	2,25,00,000	225.31	3.55%	0.03%↑
Axis Bank Ltd.	Financial	2,00,00,000	196.2	3.09%	0.04%↑
Bajaj Housing Finance Ltd.	Financial	1,76,28,000	172.95	2.73%	-1.44%↓
National Bank For Agriculture & Rural Development	Financial	1,75,00,000	171.34	2.70%	0.02%↑
Bajaj Finance Ltd.	Financial	1,70,00,000	169.97	2.68%	-
HDFC Bank Ltd.	Financial	1,60,00,000	155.77	2.46%	0.04%↑
Small Industries Devp. Bank of India Ltd.	Financial	1,10,00,000	107.57	1.70%	-1.51%↓
Bank Of Baroda	Financial	1,00,00,000	98.22	1.55%	-
Canara Bank	Financial	1,00,00,000	98.21	1.55%	-
Canara Bank	Financial	1,00,00,000	97.85	1.54%	-3.02%↓
Small Industries Devp. Bank of India Ltd.	Financial	1,00,00,000	97.78	1.54%	-
HDFC Bank Ltd.	Financial	1,00,00,000	97.16	1.53%	-
Mahindra & Mahindra Financial Services Ltd.	Financial	1,00,00,000	97.16	1.53%	-

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
AAA	40.69%	32.49%
A1+	38.13%	24.77%
SOV	10.58%	13.91%
Cash & Call Money	7.13%	7.32%
AA+	3.14%	5.59%
Others	0.33%	1.15%
A	-	0.01%
A+	-	0.45%
A-	-	0.00%
AA	-	5.27%
AA-	-	0.56%
B+	-	1.22%
BBB	-	0.32%
Cash	-	0.02%
D	-	0.15%
Term Deposits	-	0.02%

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
Power Finance Corporation Ltd.	Bonds	7.45%	0	CRISIL AAA	5.26%
Reserve Bank of India	Treasury Bills	0.00%	91-D 01/10/2026	SOV	4.65%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CARE A1+	4.63%
Tata Capital Housing Finance Ltd.	Debenture	8.10%	19/02/2027	CRISIL AAA	4.34%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.83%	18/05/2029	CRISIL AAA	4.29%
Reserve Bank of India	Treasury Bills	0.00%	91-D 08/10/2026	SOV	3.94%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	27/01/2027	CRISIL A1+	3.86%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL AAA	3.55%
Axis Bank Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	3.09%
Bajaj Housing Finance Ltd.	Debenture	7.10%	16/10/2028	CRISIL AAA	2.73%
National Bank For Agriculture & Rural Development	Debenture	6.66%	12/10/2028	ICRA AAA	2.70%
Bajaj Finance Ltd.	Non Convertible Debenture	8.12%	10/05/2027	CRISIL AAA	2.68%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/02/2027	CARE A1+	2.46%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	6.66%	25/10/2028	CRISIL AAA	1.70%
Canara Bank	Certificate of Deposit	0.00%	08/01/2027	CRISIL A1+	1.55%
Bank Of Baroda	Certificate of Deposit	0.00%	08/01/2027	CARE A1+	1.55%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	1.54%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	1.54%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CARE A1+	1.53%
Mahindra & Mahindra Financial Services Ltd.	Commercial Paper	0.00%	220-D 25/02/2027	CRISIL A1+	1.53%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	1.46%
REC Ltd.	Commercial Paper	0.00%	19/03/2027	CRISIL A1+	1.22%
LIC Housing Finance Ltd.	Debenture	7.84%	11/05/2027	CRISIL AAA	1.21%
Small Industries Devp. Bank of India Ltd.	Debenture	7.75%	10/06/2027	CRISIL AAA	1.18%
Small Industries Devp. Bank of India Ltd.	Bonds	7.79%	19/04/2027	CRISIL AAA	1.18%
Mahindra & Mahindra Financial Services Ltd.	Commercial Paper	0.00%	180-D 07/12/2026	CRISIL A1+	1.17%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/01/2027	ICRA A1+	1.16%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	ICRA A1+	1.16%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	CARE A1+	1.15%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.83%	28/06/2028	ICRA AA+	1.09%
Muthoot Finance Ltd.	Debenture	8.05%	25/11/2027	CRISIL AA+	1.02%
National Bank For Agriculture & Rural Development	Bonds/NCDs	7.83%	30/12/2026	CRISIL AAA	0.95%
Axis Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	0.85%
Tata Capital Housing Finance Ltd.	Bonds	8.04%	19/03/2027	CRISIL AAA	0.82%
Muthoot Finance Ltd.	Debenture	8.95%	03/05/2027	CRISIL AA+	0.79%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	0.79%
Power Finance Corporation Ltd.	Bonds	7.18%	20/01/2027	CRISIL AAA	0.79%
Bajaj Finance Ltd.	Non Convertible Debenture	7.31%	11/02/2028	CRISIL AAA	0.78%
Tata Capital Housing Finance Ltd.	Debenture	7.71%	14/01/2028	CRISIL AAA	0.78%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	0.78%
Bajaj Auto Ltd.	Commercial Paper	0.00%	182-D 22/02/2027	CRISIL A1+	0.77%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.77%
Axis Bank Ltd.	Certificate of Deposit	0.00%	13/01/2027	CRISIL A1+	0.77%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.77%
Bank Of Baroda	Certificate of Deposit	0.00%	27/01/2027	CARE A1+	0.77%
Bajaj Finance Ltd.	Commercial Paper	0.00%	365-D 07/05/2027	ICRA A1+	0.75%
Bajaj Finance Ltd.	Debenture	7.80%	10/12/2027	CRISIL AAA	0.71%
REC Ltd.	Debenture	6.37%	31/03/2027	ICRA AAA	0.71%
Power Finance Corporation Ltd.	Bonds	7.10%	11/01/2027	CRISIL AAA	0.55%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	0.54%
Tata Capital Ltd.(Partly Paid Equity)	Debenture	8.30%	16/03/2027	ICRA AAA	0.39%
LIC Housing Finance Ltd.	Bonds/NCDs	6.65%	15/02/2027	CRISIL AAA	0.39%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	0.39%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	19/01/2027	ICRA A1+	0.39%
Export-Import Bank Of India	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	0.39%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 13/11/2026	ICRA A1+	0.39%
Bajaj Finance Ltd.	Commercial Paper	0.00%	365-D 03/06/2027	ICRA A1+	0.37%
Tata Capital Housing Finance Ltd.	Bonds	7.75%	18/05/2027	CRISIL AAA	0.32%
REC Ltd.	Debenture	8.09%	21/03/2028	CRISIL AAA	0.32%
Rajasthan State	State Development Loan	8.28%	14/03/2028	SOV	0.32%
Maharashtra State	State Development Loan	6.95%	30/06/2032	SOV	0.30%
Cholamandalam Investment and Finance Company Ltd.	Debenture	8.20%	17/02/2028	ICRA AA+	0.24%
Gujarat State	State Development Loan	7.73%	08/04/2029	SOV	0.24%
Rajasthan State	State Development Loan	8.63%	03/09/2028	SOV	0.24%
REC Ltd.	Bonds/Debentures	8.06%	27/03/2028	CRISIL AAA	0.24%
Bajaj Finance Ltd.	Debenture	7.72%	26/03/2027	CRISIL AAA	0.16%
Rajasthan State	State Development Loan	8.28%	21/02/2028	SOV	0.16%
Haryana State	State Development Loan	7.59%	15/02/2027	SOV	0.16%
GOI	GOI Securities	7.38%	20/06/2027	SOV	0.11%
Rajasthan State	State Development Loan	8.16%	09/05/2028	SOV	0.08%
Gujarat State	State Development Loan	8.79%	12/09/2028	SOV	0.08%
Karnataka State	State Development Loan	8.00%	17/01/2028	SOV	0.08%
Tamilnadu State	State Development Loan	8.18%	19/12/2028	SOV	0.07%
Tamilnadu State	State Development Loan	8.37%	06/03/2029	SOV	0.06%
Karnataka State	State Development Loan	8.32%	06/02/2029	SOV	0.03%
Madhya Pradesh State	State Development Loan	7.88%	24/01/2028	SOV	0.02%
Gujarat State	State Development Loan	8.35%	06/03/2029	SOV	0.02%
Rajasthan State	State Development Loan	8.44%	27/02/2029	SOV	0.02%
Others	Interest Rate Swap	0.00%	0	-	0.01%
Gujarat State	State Development Loan	0.00%	09/11/2026	SOV	0.00%
Others	Margin Money	0.00%	0	-	0.00%

Frequently Asked Questions

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

The top holdings of Bandhan Ultra Short to Short Term Fund Direct-Growth as of 30 Sep 2026 are Others (7.13%), Power Finance Corporation Ltd. (5.26%), Reserve Bank of India (4.65%), HDFC Bank Ltd. (4.63%), Tata Capital Housing Finance Ltd. (4.34%). These top 5 stocks together account for 26.01% of the total portfolio. You can view the complete holdings breakdown above.

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

Bandhan Ultra Short to Short Term Fund Direct-Growth holds 81 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 to Short Term Fund Direct-Growth?

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

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

As of 30 Sep 2026, Bandhan Ultra Short to Short Term Fund Direct-Growth has 0.00% allocated to equity, and 92.88% to debt. You can also check the historical trends above.

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

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

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

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

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

As of 30 Sep 2026, Bandhan Ultra Short to Short Term Fund Direct-Growth's debt portfolio has 40.69% in AAA-rated instruments, 3.14% in AA-rated, and 10.58% 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 to Short Term Fund Direct-Growth?

The latest portfolio disclosure for Bandhan Ultra Short to 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

92.88%

91.50%

93.61%

94.47%

96.20%

94.76%

Others (incl. cash)

7.13%

8.50%

6.39%

5.53%

3.80%

5.25%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Power Finance Corporation Ltd.

Financial

3,35,00,000

333.59

5.26%

-0.58%↓

Reserve Bank of India

Financial

2,95,00,000

295

4.65%

HDFC Bank Ltd.

Financial

3,00,00,000

293.86

4.63%

1.21%↑

Tata Capital Housing Finance Ltd.

Financial

2,75,00,000

275.38

4.34%

0.04%↑

Bajaj Housing Finance Ltd.

Financial

2,75,00,000

272.17

4.29%

0.40%↑

Reserve Bank of India

Financial

2,50,00,000

249.75

3.94%

0.06%↑

National Bank For Agriculture & Rural Development

Financial

2,50,00,000

244.56

3.86%

1.58%↑

Small Industries Devp. Bank of India Ltd.

Financial

2,25,00,000

225.31

3.55%

0.03%↑

Axis Bank Ltd.

Financial

2,00,00,000

196.2

3.09%

0.04%↑

Bajaj Housing Finance Ltd.

Financial

1,76,28,000

172.95

2.73%

-1.44%↓

National Bank For Agriculture & Rural Development

Financial

1,75,00,000

171.34

2.70%

0.02%↑

Bajaj Finance Ltd.

Financial

1,70,00,000

169.97

2.68%

HDFC Bank Ltd.

Financial

1,60,00,000

155.77

2.46%

0.04%↑

Small Industries Devp. Bank of India Ltd.

Financial

1,10,00,000

107.57

1.70%

-1.51%↓

Bank Of Baroda

Financial

1,00,00,000

98.22

1.55%

Canara Bank

Financial

1,00,00,000

98.21

1.55%

Canara Bank

Financial

1,00,00,000

97.85

1.54%

-3.02%↓

Small Industries Devp. Bank of India Ltd.

Financial

1,00,00,000

97.78

1.54%

HDFC Bank Ltd.

Financial

1,00,00,000

97.16

1.53%

Mahindra & Mahindra Financial Services Ltd.

Financial

1,00,00,000

97.16

1.53%

Rating

Fund