Asset Allocation for Bandhan Low Duration Fund - Daily Idcw Reinvestment- Regular Fund Growth
Top 10 Holdings of Bandhan Low Duration Fund - Daily Idcw Reinvestment- Regular Fund Growth
41.20 % of total assets
8.97% State Government Securities(7.18%)
Kotak Mahindra Bank Limited **(4.48%)
5.75% Bajaj Finance Limited **(4.38%)
5.5% Kotak Mahindra Prime Limited **(4.14%)
Housing Development Finance Corporation Limited **(3.60%)
Small Industries Dev Bank of India **(3.58%)
Axis Bank Limited(3.58%)
Axis Bank Limited **(3.55%)
Housing Development Finance Corporation Limited **(3.43%)
8.06% State Government Securities(3.29%)
Detailed Portfolio of Bandhan Low Duration Fund - Daily Idcw Reinvestment- Regular Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -58
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.97% State Government Securities |
7.18% | 387.578 Cr | |
| Kotak Mahindra Bank Limited ** |
4.48% | 241.686 Cr | |
| 5.75% Bajaj Finance Limited ** |
4.38% | 236.702 Cr | |
| 5.5% Kotak Mahindra Prime Limited ** |
4.14% | 223.230 Cr | |
| Housing Development Finance Corporation Limited ** |
3.60% | 194.489 Cr | |
| Small Industries Dev Bank of India ** |
3.58% | 193.402 Cr | |
| Axis Bank Limited |
3.58% | 193.344 Cr | |
| Axis Bank Limited ** |
3.55% | 191.478 Cr | |
| Housing Development Finance Corporation Limited ** |
3.43% | 184.948 Cr | |
| 8.06% State Government Securities |
3.29% | 177.651 Cr | |
| Housing Development Finance Corporation Limited ** |
3.13% | 168.924 Cr | |
| 5% Kotak Mahindra Prime Limited ** |
3.01% | 162.693 Cr | |
| 8.08% State Government Securities |
2.82% | 152.361 Cr | |
| 8.1% State Government Securities |
2.82% | 152.313 Cr | |
| Tata Steel Limited ** |
2.77% | 149.398 Cr | |
| 5.23% National Bank For Agriculture and Rural Development ** |
2.68% | 144.877 Cr | |
| Kotak Mahindra Bank Limited ** |
2.20% | 118.945 Cr | |
| 6% Bajaj Finance Limited |
1.91% | 102.858 Cr | |
| 8.85% Bajaj Finance Limited ** |
1.86% | 100.598 Cr | |
| Small Industries Dev Bank of India ** |
1.82% | 98.056 Cr | |
| Bank of Baroda ** |
1.79% | 96.824 Cr | |
| ICICI Bank Limited ** |
1.79% | 96.544 Cr | |
| Small Industries Dev Bank of India ** |
1.74% | 93.781 Cr | |
| 5.27% National Bank For Agriculture and Rural Development |
1.64% | 88.308 Cr | |
| 6.7% State Government Securities |
1.48% | 79.835 Cr | |
| 8.29% State Government Securities |
1.42% | 76.546 Cr | |
| 5.32% National Housing Bank ** |
1.38% | 74.699 Cr | |
| Axis Bank Limited |
1.33% | 71.817 Cr | |
| Housing Development Finance Corporation Limited |
1.32% | 71.008 Cr | |
| 7.25% National Bank For Agriculture and Rural Development ** |
1.29% | 69.696 Cr | |
| ICICI Bank Limited ** |
1.17% | 62.909 Cr | |
| 7.89% State Government Securities |
0.93% | 50.275 Cr | |
| 7.8779% Kotak Mahindra Prime Limited |
0.93% | 50.108 Cr | |
| 7.2% National Bank For Agriculture and Rural Development ** |
0.92% | 49.709 Cr | |
| Axis Bank Limited ** |
0.89% | 48.212 Cr | |
| Small Industries Dev Bank of India ** |
0.89% | 48.198 Cr | |
| Kotak Mahindra Bank Limited |
0.88% | 47.551 Cr | |
| 7.69% National Bank For Agriculture and Rural Development ** |
0.74% | 40.091 Cr | |
| 8.23% State Government Securities |
0.66% | 35.780 Cr | |
| 8.05% State Government Securities |
0.66% | 35.526 Cr | |
| 8.09% State Government Securities |
0.66% | 35.525 Cr | |
| 8.08% State Government Securities |
0.66% | 35.523 Cr | |
| 8.15% State Government Securities |
0.47% | 25.524 Cr | |
| 8.57% REC Limited ** |
0.47% | 25.420 Cr | |
| 8.05% State Government Securities |
0.47% | 25.382 Cr | |
| 7.4% REC Limited ** |
0.46% | 24.977 Cr | |
| 7.42% Power Finance Corporation Limited ** |
0.46% | 24.977 Cr | |
| 6.99% REC Limited ** |
0.46% | 24.870 Cr | |
| 7.15% Small Industries Dev Bank of India ** |
0.46% | 24.853 Cr | |
| 5.74% REC Limited |
0.46% | 24.592 Cr | |
| Kotak Mahindra Bank Limited ** |
0.44% | 23.911 Cr | |
| 8.27% State Government Securities |
0.28% | 15.308 Cr | |
| 7.8815% Kotak Mahindra Prime Limited ** |
0.28% | 15.018 Cr | |
| 7.3% HDB Financial Services Limited ** |
0.19% | 9.999 Cr | |
| 5.4% Housing Development Finance Corporation Limited ** |
0.18% | 9.960 Cr | |
| 6.8% REC Limited ** |
0.09% | 5.000 Cr | |
| 7.41% State Government Securities |
0.03% | 1.512 Cr | |
| 6.83% State Government Securities |
0.02% | 0.908 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
1.31% | 70.812 Cr | - |
| Net Current Assets |
0.52% | 27.795 Cr | - |
| Cash Margin - CCIL |
0.21% | 11.331 Cr | - |
Insight on the composition of the Bandhan Low Duration Fund - Daily Idcw Reinvestment- Regular Fund Growth
Style Box of the Bandhan Low Duration Fund - Daily Idcw Reinvestment- Regular Fund Growth
Portfolio Characteristics of the Bandhan Low Duration Fund - Daily Idcw Reinvestment- Regular Fund Growth
