BANDHAN Low Duration Fund - Regular Plan - Daily IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 4.05%Cash And Equivalents: 13.59%Government Related: 21.16% Corporate Bond: 60.90%Other: 0.30%
Number of stocks
131
Top 10 Holdings
70.30% of portfolio
Market Cap of Others
Government
4.0493%
Cash And Equivalents
13.5851%
Government Related
21.1645%
Bond
0.0000%
Corporate Bond
60.9019%
Other
0.2990%
Companies Allocation of Others
National Bank For Agriculture And Rural Development11.23%
Small Industries Development Bank Of India11.06%
HDFC Bank Limited10.11%
Power Finance Corporation Limited9.85%
Bajaj Housing Finance Limited9.81%
LIC Housing Finance Ltd6.04%
Rec Limited4.14%
Indian Railway Finance Corporation Limited3.05%
Cholamandalam Investment And Finance Company Limited2.77%
91 Days Tbill Red 30-10-20252.26%
Sector Allocation of Others
Government4.05%
Cash And Equivalents13.59%
Government Related21.16%
Bond0.00%
Corporate Bond60.90%
Other0.30%
SIP Amount
₹
Monthly SIP Date
BANDHAN Low Duration Fund - Regular Plan - Daily 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.