Bandhan Low Duration Fund Regular-IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 14.14%Cash And Equivalents: 12.31%Other: 0.33%Government: 1.17% Corporate Bond: 72.04%
Number of stocks
89
Top 10 Holdings
38.37% of portfolio
Market Cap of Others
Government Related
14.14%
Cash And Equivalents
12.31%
Other
0.33%
Government
1.17%
Corporate Bond
72.04%
Companies Allocation of Others
Interest Rate Swaps (26/10/2026) Receive Floating8.17%
Power Finance Corporation Limited7.34%
Kotak Mahindra Bank Limited4.69%
Triparty Repo Trp_0405263.46%
Indian Bank3.16%
Axis Bank Limited3.13%
Axis Bank Ltd.2.77%
Union Bank Of India1.92%
Tata Capital Limited1.89%
Net Current Assets1.84%
Sector Allocation of Others
Government Related14.14%
Cash And Equivalents12.31%
Other0.33%
Government1.17%
Bond0.00%
Corporate Bond72.04%
SIP Amount
Monthly SIP Date
Bandhan Low Duration Fund Regular-IDCW
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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.