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BANDHAN ULTRA SHORT TERM FUND - Portfolio Analysis
- Debt
- Ultra Short Duration
- Low to Moderate Risk
-
₹14.81
(0.02%)
Current NAV 21-02-2025
-
7.4%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 94.19%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.19 |
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 |
|---|---|---|---|---|---|
| 7.58% Larsen & Toubro Limited | 6.27% | - | 0% | ||
| Reliance Industries Limited | 6.24% | - | 0% | ||
| Axis Bank Limited | 6.11% | - | 0% | ||
| 7.8% HDFC Bank Limited | 5.65% | - | 0% | ||
| 5.9% State Government Securities | 5.63% | - | 0% | ||
| Bank of Baroda | 5.62% | - | 0% | ||
| Axis Bank Limited | 4.83% | - | 0% | ||
| 7.42% Bajaj Housing Finance Limited | 4.32% | - | 0% | ||
| 7.17% Power Finance Corporation Limited | 4.01% | - | 0% | ||
| 7.97% Tata Capital Housing Finance Limited | 2.51% | - | 0% | ||
| 7.5% National Bank For Agriculture and Rural Development | 2.51% | - | 0% | ||
| Bank of Baroda | 2.43% | - | 0% | ||
| Bajaj Financial Securities Limited | 2.42% | - | 0% | ||
| 8.45% HDFC Bank Limited | 2.39% | - | 0% | ||
| Punjab National Bank | 2.34% | - | 0% | ||
| 7.13% Power Finance Corporation Limited | 2.25% | - | 0% | ||
| 7.2% National Bank For Agriculture and Rural Development | 2.25% | - | 0% | ||
| 6.88% National Housing Bank | 2.01% | - | 0% | ||
| ICICI Securities Limited | 1.82% | - | 0% | ||
| 7.9237% Bajaj Housing Finance Limited | 1.64% | - | 0% | ||
| 8.38% State Government Securities | 1.27% | - | 0% | ||
| 7.65% Bajaj Housing Finance Limited | 1.25% | - | 0% | ||
| 5.7% National Bank For Agriculture and Rural Development | 1.24% | - | 0% | ||
| Export Import Bank of India | 1.22% | - | 0% | ||
| 7.08% Cholamandalam Investment and Finance Company Ltd | 1.13% | - | 0% | ||
| 8.45% Cholamandalam Investment and Finance Company Ltd | 0.88% | - | 0% | ||
| 8.27% State Government Securities | 0.64% | - | 0% | ||
| 8.38% State Government Securities | 0.64% | - | 0% | ||
| 8.27% State Government Securities | 0.64% | - | 0% | ||
| 8.39% State Government Securities | 0.64% | - | 0% | ||
| 8.53% State Government Securities | 0.64% | - | 0% | ||
| 7.96% State Government Securities | 0.63% | - | 0% | ||
| 8.23% REC Limited | 0.63% | - | 0% | ||
| 6.88% REC Limited | 0.63% | - | 0% | ||
| 8.4% HDFC Bank Limited | 0.63% | - | 0% | ||
| 7.25% National Bank For Agriculture and Rural Development | 0.63% | - | 0% | ||
| 7.83% Bajaj Housing Finance Limited | 0.63% | - | 0% | ||
| 7.98% Bajaj Housing Finance Limited | 0.63% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.63% | - | 0% | ||
| HDFC Bank Limited | 0.61% | - | 0% | ||
| HDFC Bank Limited | 0.6% | - | 0% | ||
| IndusInd Bank Limited | 0.6% | - | 0% | ||
| Axis Bank Limited | 0.6% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.6% | - | 0% | ||
| Bajaj Finance Limited | 0.59% | - | 0% | ||
| 8.25% Cholamandalam Investment and Finance Company Ltd | 0.5% | - | 0% | ||
| 6.18% State Government Securities | 0.37% | - | 0% | ||
| ICICI Securities Limited | 0.37% | - | 0% | ||
| 8.05% State Government Securities | 0.25% | - | 0% | ||
| 8.27% State Government Securities | 0.13% | - | 0% | ||
| 8.25% State Government Securities | 0.13% | - | 0% | ||
| 7.55% Tata Capital Housing Finance Limited | 0.13% | - | 0% | ||
| 8.2% Power Finance Corporation Limited | 0.13% | - | 0% | ||
| 8.69% State Government Securities | 0.1% | - | 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 ?
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 ?
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.
