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Bandhan Ultra Short Term Fund Regular - Portfolio Analysis
- Debt
- Ultra Short Duration
- Low to Moderate
-
₹10.05
(0%)
Current NAV 12-03-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 52.16%
- Others 47.84%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 52.16 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | 6.51% | - | 0% | ||
| 05.90 Ts SDL 2025 | 5.86% | - | 0% | ||
| Bajaj Housing Finance Limited | 4.49% | - | 0% | ||
| Power Finance Corporation Limited | 3.91% | - | 0% | ||
| Tata Capital Housing Finance Limited | 3.26% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.58% | - | 0% | ||
| Bajaj Housing Finance Limited | 2.35% | - | 0% | ||
| Power Finance Corporation Ltd. | 2.34% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.34% | - | 0% | ||
| India (Republic of) | 2.11% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.95% | - | 0% | ||
| Tata Capital Limited | 1.56% | - | 0% | ||
| 06.48 RJ Sdl 2027 | 1.55% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.3% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.3% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.91% | - | 0% | ||
| 07.20 Up SDL 2027 | 0.66% | - | 0% | ||
| 07.23 AP Sdl 2026 | 0.66% | - | 0% | ||
| 07.03 Ts SDL 2027 | 0.65% | - | 0% | ||
| Bajaj Housing Finance Ltd. 8% | 0.65% | - | 0% | ||
| Muthoot Finance Limited | 0.65% | - | 0% | ||
| Muthoot Finance Limited | 0.65% | - | 0% | ||
| LIC Housing Finance Limited | 0.65% | - | 0% | ||
| 91 Days Tbill | 0.65% | - | 0% | ||
| Rec Limited | 0.64% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.52% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.39% | - | 0% | ||
| 08.05 HR Sdl 2025 | 0.26% | - | 0% | ||
| Muthoot Finance Limited | 0.26% | - | 0% | ||
| 08.53 Up SDL 2026 | 0.13% | - | 0% | ||
| 08.25 MH Sdl 2025jun | 0.13% | - | 0% | ||
| Power Finance Corporation Limited | 0.13% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.13% | - | 0% | ||
| 08.27 GJ Sdl 2026 | 0% | - | 0% | ||
| 06.18 GJ Sdl 2026 25 Jan | 0% | - | 0% | ||
| 08.38 HR Sdl 2026 | 0% | - | 0% | ||
| 08.39 MP Sdl 2026 | 0% | - | 0% | ||
| 08.27 Tn SDL 2026 | 0% | - | 0% | ||
| 08.69 Tn SDL 2026 | 0% | - | 0% | ||
| Larsen & Toubro Ltd. 7.58% | 0% | - | 0% | ||
| Rec Limited | 0% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 47.84 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Bank Of Baroda | 10.16% | - | 0% | ||
| Axis Bank Ltd. | 6.4% | - | 0% | ||
| Canara Bank | 5.13% | - | 0% | ||
| Axis Bank Limited | 5.06% | - | 0% | ||
| HDFC Bank Ltd. | 3.12% | - | 0% | ||
| Bajaj Financial Securities Limited | 2.54% | - | 0% | ||
| Triparty Repo Trp_170225 | 2.15% | - | 0% | ||
| Punjab National Bank | 1.9% | - | 0% | ||
| Net Current Assets | 1.66% | - | 0% | ||
| Canara Bank | 1.25% | - | 0% | ||
| Axis Bank Limited | 1.25% | - | 0% | ||
| Export-Import Bank Of India | 1.23% | - | 0% | ||
| HDFC Bank Limited | 0.63% | - | 0% | ||
| Indusind Bank Limited | 0.63% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.63% | - | 0% | ||
| HDFC Bank Limited | 0.62% | - | 0% | ||
| Bajaj Finance Limited | 0.62% | - | 0% | ||
| Canara Bank | 0.61% | - | 0% | ||
| Union Bank Of India | 0.61% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.39% | - | 0% | ||
| Punjab National Bank | 0.37% | - | 0% | ||
| Punjab National Bank | 0.33% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.29% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.13% | - | 0% | ||
| LIC Housing Finance Ltd | 0.07% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.04% | - | 0% | ||
| Cash Margin - Ccil | 0.01% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Bandhan Ultra Short Term Fund Regular?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Bandhan Ultra Short Term Fund Regular?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
