BANDHAN Low Duration Fund - Regular Plan - Daily IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 2.80%Cash And Equivalents: 18.17%Government Related: 20.59% Corporate Bond: 58.15%Other: 0.29%
Number of stocks
92
Top 10 Holdings
74.58% of portfolio
Market Cap of Others
Government
2.7952%
Cash And Equivalents
18.1663%
Bond
0.0000%
Government Related
20.5947%
Corporate Bond
58.1548%
Other
0.2889%
Companies Allocation of Others
National Bank For Agriculture And Rural Development11.53%
Small Industries Development Bank Of India11.35%
Bajaj Housing Finance Limited9.50%
Rec Limited9.47%
Power Finance Corporation Limited9.10%
HDFC Bank Limited7.82%
LIC Housing Finance Ltd7.27%
Indian Railway Finance Corporation Limited2.93%
Kotak Mahindra Bank Limited **2.82%
Triparty Repo Trp_0311252.79%
Sector Allocation of Others
Government2.80%
Cash And Equivalents18.17%
Bond0.00%
Government Related20.59%
Corporate Bond58.15%
Other0.29%
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.