Bandhan Low Duration Fund Regular-IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 5.70%Cash And Equivalents: 17.45%Government Related: 17.11% Corporate Bond: 59.46%Other: 0.29%
Number of stocks
96
Top 10 Holdings
69.97% of portfolio
Market Cap of Others
Government
5.6985%
Cash And Equivalents
17.4466%
Government Related
17.1056%
Corporate Bond
59.4568%
Bond
0.0000%
Other
0.2925%
Companies Allocation of Others
HDFC Bank Limited11.40%
National Bank For Agriculture And Rural Development10.91%
Power Finance Corporation Limited9.19%
Small Industries Development Bank Of India8.15%
Bajaj Housing Finance Limited8.13%
Rec Limited6.26%
Tata Capital Housing Finance Limited6.12%
LIC Housing Finance Ltd3.65%
Net Current Assets3.29%
182 Days Tbill (Md 30/04/2026)2.87%
Sector Allocation of Others
Government5.70%
Cash And Equivalents17.45%
Government Related17.11%
Corporate Bond59.46%
Bond0.00%
Other0.29%
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.