Asset Allocation for Bandhan Low Duration Fund-regular Plan-growth Fund Growth
Top 10 Holdings of Bandhan Low Duration Fund-regular Plan-growth Fund Growth
49.20 % of total assets
5.63% Government of India(6.82%)
5.23% National Bank For Agriculture and Rural Development **(6.77%)
Larsen & Toubro Limited **(6.12%)
7.28% HDFC Bank Limited(4.85%)
Small Industries Dev Bank of India **(4.68%)
8.1% State Government Securities(4.29%)
5.75% Bajaj Finance Limited **(4.12%)
Triparty Repo(3.96%)
Axis Bank Limited **(3.83%)
7.25% National Bank For Agriculture and Rural Development **(3.78%)
Detailed Portfolio of Bandhan Low Duration Fund-regular Plan-growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -51
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.63% Government of India |
6.82% | 385.666 Cr | |
| 5.23% National Bank For Agriculture and Rural Development ** |
6.77% | 383.052 Cr | |
| Larsen & Toubro Limited ** |
6.12% | 346.007 Cr | |
| 7.28% HDFC Bank Limited |
4.85% | 274.212 Cr | |
| Small Industries Dev Bank of India ** |
4.68% | 264.654 Cr | |
| 8.1% State Government Securities |
4.29% | 242.622 Cr | |
| 5.75% Bajaj Finance Limited ** |
4.12% | 232.812 Cr | |
| Axis Bank Limited ** |
3.83% | 216.729 Cr | |
| 7.25% National Bank For Agriculture and Rural Development ** |
3.78% | 213.660 Cr | |
| Bank of Baroda ** |
3.51% | 198.444 Cr | |
| 8.06% State Government Securities |
3.13% | 176.918 Cr | |
| Small Industries Dev Bank of India |
2.99% | 169.374 Cr | |
| 8.08% State Government Securities |
2.68% | 151.693 Cr | |
| Larsen & Toubro Limited ** |
2.63% | 148.685 Cr | |
| Reliance Retail Ventures Limited ** |
2.18% | 123.396 Cr | |
| 8.85% Bajaj Finance Limited ** |
1.77% | 100.356 Cr | |
| 7.38% State Government Securities |
1.77% | 100.162 Cr | |
| 7.8779% Kotak Mahindra Prime Limited ** |
1.77% | 99.929 Cr | |
| 7.47% Small Industries Dev Bank of India ** |
1.76% | 99.663 Cr | |
| 5.95% Bajaj Finance Limited ** |
1.75% | 98.906 Cr | |
| 5.65% Bajaj Finance Limited ** |
1.74% | 98.597 Cr | |
| Axis Bank Limited |
1.72% | 97.455 Cr | |
| HDFC Bank Limited ** |
1.70% | 96.324 Cr | |
| Axis Bank Limited ** |
1.70% | 96.012 Cr | |
| Small Industries Dev Bank of India ** |
1.69% | 95.407 Cr | |
| 8.29% State Government Securities |
1.35% | 76.172 Cr | |
| 6% Bajaj Finance Limited ** |
1.22% | 68.777 Cr | |
| 6.69% State Government Securities |
1.05% | 59.540 Cr | |
| 7.16% Power Finance Corporation Limited ** |
0.88% | 49.686 Cr | |
| 5.14% National Bank For Agriculture and Rural Development ** |
0.88% | 49.528 Cr | |
| Axis Bank Limited |
0.86% | 48.404 Cr | |
| 8.05% State Government Securities |
0.71% | 40.414 Cr | |
| 8.23% State Government Securities |
0.63% | 35.582 Cr | |
| 8.05% State Government Securities |
0.63% | 35.381 Cr | |
| 8.09% State Government Securities |
0.63% | 35.376 Cr | |
| 8.08% State Government Securities |
0.63% | 35.373 Cr | |
| 8.15% State Government Securities |
0.45% | 25.384 Cr | |
| 8.05% State Government Securities |
0.45% | 25.261 Cr | |
| 7.4% HDFC Bank Limited ** |
0.44% | 24.826 Cr | |
| 5.74% REC Limited |
0.44% | 24.670 Cr | |
| HDFC Bank Limited ** |
0.43% | 24.200 Cr | |
| Axis Bank Limited |
0.43% | 24.193 Cr | |
| HDFC Bank Limited ** |
0.43% | 24.102 Cr | |
| HDFC Bank Limited ** |
0.42% | 23.980 Cr | |
| Small Industries Dev Bank of India ** |
0.42% | 23.654 Cr | |
| 182 Days Tbill |
0.36% | 20.242 Cr | |
| 8.27% State Government Securities |
0.27% | 15.232 Cr | |
| 7.8815% Kotak Mahindra Prime Limited ** |
0.27% | 14.990 Cr | |
| 8.24% State Government Securities |
0.18% | 10.115 Cr | |
| 7.41% State Government Securities |
0.03% | 1.500 Cr | |
| 6.83% State Government Securities |
0.02% | 0.909 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
3.96% | 224.202 Cr | - |
| Net Current Assets |
0.55% | 31.280 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.070 Cr | - |
Insight on the composition of the Bandhan Low Duration Fund-regular Plan-growth Fund Growth
Style Box of the Bandhan Low Duration Fund-regular Plan-growth Fund Growth
Portfolio Characteristics of the Bandhan Low Duration Fund-regular Plan-growth Fund Growth
