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BANDHAN Low Duration Fund - Regular Plan - Daily IDCW

  • Debt
  • Low Duration
  • Low to Moderate
  • Current NAV

    ₹10.1 0%

    16-04-2024
  • Annual Returns

    6.98%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 86.36%
  • Others 13.35%

Market Cap

Allocation
Others 86.36

Sector Allocation

Financial

Construction

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Punjab National Bank% 06/02/2025 Financial 7.5% 0%
7.79% HDFC Bank Ltd. 04/03/2025 Financial 4.25% 0%
Axis Bank Ltd.% 16/09/2024 Financial 4.08% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 3.57% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 3.2% 0%
7.25% National Bank For Agriculture & Rural Development 01/08/2025 Financial 3.1% 0%
8.23% REC Ltd. 23/01/2025 Financial 2.94% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 2.82% 0%
Axis Bank Ltd.% 21/06/2024 Financial 2.77% 0%
HDFC Bank Ltd.% 29/05/2026 Financial 2.18% 0%
7.4% REC Ltd. 26/11/2024 Financial 2.07% 0%
Reserve Bank of India% 182-D 08/08/2024 Financial 2.03% 0%
7.8779% Kotak Mahindra Prime Ltd. 20/05/2025 Financial 1.89% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 1.88% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 1.88% 0%
5.7% Tata Capital Housing Finance Ltd. 13/09/2024 Financial 1.87% 0%
Reserve Bank of India% 182-D 22/08/2024 Financial 1.83% 0%
8.27% REC Ltd. 06/02/2025 Financial 1.61% 0%
7.42% Power Finance Corporation Ltd. 19/11/2024 Financial 1.41% 0%
5.65% Bajaj Finance Ltd. 10/05/2024 Financial 1.41% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 1.41% 0%
5.9% HDFC Bank Ltd. 25/02/2025 Financial 1.39% 0%
Axis Bank Ltd.% 20/06/2024 Financial 1.39% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 1.32% 0%
7.35% HDFC Bank Ltd. 10/02/2025 Financial 1.32% 0%
8.1% Power Finance Corporation Ltd. 04/06/2024 Financial 1.32% 0%
7.15% Power Finance Corporation Ltd. 08/09/2025 Financial 1.22% 0%
7.42% Bajaj Housing Finance Ltd. 12/08/2025 Financial 1.22% 0%
Small Industries Devp. Bank of India Ltd.% 06/06/2024 Financial 1.21% 0%
Bajaj Finance Ltd.% 10/09/2024 Financial 1.03% 0%
6.88% REC Ltd. 20/03/2025 Financial 1.03% 0%
8.1% REC Ltd. 25/06/2024 Financial 0.95% 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 0.94% 0%
7.335% Larsen & Toubro Ltd. 09/09/2024 Construction 0.94% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 0.94% 0%
7.56% REC Ltd. 30/06/2026 Financial 0.94% 0%
7.8925% Bajaj Finance Ltd. 10/06/2025 Financial 0.94% 0%
HDFC Bank Ltd.% 364-D 21/05/2024 Financial 0.93% 0%
Reserve Bank of India% 182-D 15/08/2024 Financial 0.92% 0%
Axis Bank Ltd.% 29/11/2024 Financial 0.89% 0%
Punjab National Bank% 07/02/2025 Financial 0.88% 0%
5.74% Kotak Mahindra Prime Ltd. 22/10/2024 Financial 0.75% 0%
8.2% Power Finance Corporation Ltd. 10/03/2025 Financial 0.57% 0%
8.65% Power Finance Corporation Ltd. 28/12/2024 Financial 0.48% 0%
8.11% REC Ltd. 07/10/2025 Financial 0.48% 0%
7.38% Larsen & Toubro Ltd. 10/06/2024 Construction 0.47% 0%
5.75% Sundaram Finance Ltd. 07/05/2024 Financial 0.47% 0%
7.13% Power Finance Corporation Ltd. 15/07/2026 Financial 0.47% 0%
7.8% REC Ltd. 30/05/2026 Financial 0.47% 0%
5.74% REC Ltd. 20/06/2024 Financial 0.47% 0%
7.64% Power Finance Corporation Ltd. 25/08/2026 Financial 0.47% 0%
8.45% HDFC Bank Ltd. 25/02/2025 Financial 0.47% 0%
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 Financial 0.47% 0%
Axis Bank Ltd.% 19/06/2024 Financial 0.46% 0%
6.43% HDFC Bank Ltd. 29/09/2025 Financial 0.46% 0%
Small Industries Devp. Bank of India Ltd.% 21/06/2024 Financial 0.46% 0%
Kotak Mahindra Prime Ltd.% 17/01/2025 Financial 0.44% 0%
7.4% HDFC Bank Ltd. 02/06/2025 Financial 0.38% 0%
6.5% Power Finance Corporation Ltd. 17/09/2025 Financial 0.28% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 0.19% 0%
8.27% Haryana State 13/05/2025 Others 0.1% 0%
5.95% Bajaj Finance Ltd. 12/04/2024 Financial 0.09% 0%
7.41% Uttar Pradesh State 09/11/2026 Others 0.03% 0%
Others Others 0.01% 0%

Market Cap

Allocation
Others 13.35

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 9.75% 0%
Others Others 3.6% 0%

Frequently Asked Questions’s

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.

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 holdings for BANDHAN Low Duration Fund?

The top holdings of this fund are Punjab National Bank% 06/02/2025, 7.79% HDFC Bank Ltd. 04/03/2025, Axis Bank Ltd.% 16/09/2024, 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026, 7.58% National Bank For Agriculture & Rural Development 31/07/2026

Top 5 Sector for BANDHAN Low Duration Fund?

The major sectors of this fund are Financial, Construction, Others.

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.

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 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.

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.

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