Bandhan Low Duration Fund Regular-IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 15.38%Cash And Equivalents: 11.29%Other: 0.35%Government: 0.12% Corporate Bond: 72.85%
Number of stocks
71
Top 10 Holdings
35.94% of portfolio
Market Cap of Others
Government Related
15.38%
Cash And Equivalents
11.29%
Other
0.35%
Government
0.12%
Corporate Bond
72.85%
Companies Allocation of Others
Interest Rate Swaps (07/09/2026) Receive Floating8.74%
Kotak Mahindra Bank Limited8.30%
Triparty Repo Trp_020426_val4.59%
30/04/2026 Maturing 182 DTB3.48%
Power Finance Corporation Limited2.62%
Rec Limited1.75%
Tbill1.74%
Canara Bank1.67%
Axis Bank Limited1.67%
Cash Offsets For Shorts & Derivatives1.38%
Sector Allocation of Others
Government Related15.38%
Cash And Equivalents11.29%
Other0.35%
Government0.12%
Bond0.00%
Corporate Bond72.85%
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.