Bandhan Low Duration Fund Regular-IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 16.02%Government: 3.56%Government Related: 19.63% Corporate Bond: 60.50%Other: 0.29%
Number of stocks
106
Top 10 Holdings
74.50% of portfolio
Market Cap of Others
Cash And Equivalents
16.0157%
Government
3.5600%
Government Related
19.6279%
Bond
0.0000%
Corporate Bond
60.5043%
Other
0.2924%
Companies Allocation of Others
Small Industries Development Bank Of India11.52%
National Bank For Agriculture And Rural Development10.43%
Power Finance Corporation Limited9.60%
Bajaj Housing Finance Limited9.57%
Rec Limited9.39%
HDFC Bank Limited7.91%
LIC Housing Finance Ltd7.38%
Net Current Assets3.04%
Indian Railway Finance Corporation Limited2.97%
Cholamandalam Investment And Finance Company Limited2.70%
Sector Allocation of Others
Cash And Equivalents16.02%
Government3.56%
Government Related19.63%
Bond0.00%
Corporate Bond60.50%
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.