Asset Allocation for Bandhan Low Duration Fund-monthly-idcw Payout Fund Growth
Top 10 Holdings of Bandhan Low Duration Fund-monthly-idcw Payout Fund Growth
36.54 % of total assets
5.5% Kotak Mahindra Prime Limited **(4.17%)
5.75% Bajaj Finance Limited **(3.97%)
8.06% State Government Securities(3.80%)
Small Industries Dev Bank of India **(3.65%)
182 Days Tbill(3.63%)
Axis Bank Limited **(3.60%)
Axis Bank Limited **(3.56%)
Kotak Mahindra Bank Limited **(3.53%)
5% Kotak Mahindra Prime Limited **(3.32%)
8.83% Government of India(3.31%)
Detailed Portfolio of Bandhan Low Duration Fund-monthly-idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -64
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.5% Kotak Mahindra Prime Limited ** |
4.17% | 222.837 Cr | |
| 5.75% Bajaj Finance Limited ** |
3.97% | 211.790 Cr | |
| 8.06% State Government Securities |
3.80% | 203.017 Cr | |
| Small Industries Dev Bank of India ** |
3.65% | 194.850 Cr | |
| 182 Days Tbill |
3.63% | 193.945 Cr | |
| Axis Bank Limited ** |
3.60% | 192.094 Cr | |
| Axis Bank Limited ** |
3.56% | 190.200 Cr | |
| Kotak Mahindra Bank Limited ** |
3.53% | 188.522 Cr | |
| 5% Kotak Mahindra Prime Limited ** |
3.32% | 177.130 Cr | |
| 8.83% Government of India |
3.31% | 176.705 Cr | |
| Housing Development Finance Corporation Limited ** |
3.17% | 169.093 Cr | |
| Housing Development Finance Corporation Limited ** |
3.14% | 167.848 Cr | |
| Small Industries Dev Bank of India ** |
3.05% | 162.972 Cr | |
| 8.08% State Government Securities |
2.85% | 152.309 Cr | |
| 8.1% State Government Securities |
2.85% | 152.265 Cr | |
| Housing Development Finance Corporation Limited ** |
2.72% | 145.081 Cr | |
| Kotak Mahindra Bank Limited ** |
2.21% | 118.183 Cr | |
| 6% Bajaj Finance Limited ** |
1.92% | 102.590 Cr | |
| 5.7% National Bank For Agriculture and Rural Development ** |
1.90% | 101.299 Cr | |
| 8.85% Bajaj Finance Limited ** |
1.89% | 100.704 Cr | |
| 7.13% Power Finance Corporation Limited ** |
1.86% | 99.404 Cr | |
| Canara Bank ** |
1.83% | 97.898 Cr | |
| Small Industries Dev Bank of India ** |
1.83% | 97.631 Cr | |
| Housing Development Finance Corporation Limited ** |
1.83% | 97.606 Cr | |
| ICICI Bank Limited ** |
1.80% | 96.174 Cr | |
| ICICI Bank Limited ** |
1.80% | 95.936 Cr | |
| Axis Bank Limited ** |
1.78% | 95.118 Cr | |
| 6.7% State Government Securities |
1.49% | 79.794 Cr | |
| 7.42% Power Finance Corporation Limited ** |
1.40% | 74.978 Cr | |
| 7.35% National Bank For Agriculture and Rural Development ** |
1.40% | 74.837 Cr | |
| 5.32% National Housing Bank ** |
1.40% | 74.545 Cr | |
| 7.89% State Government Securities |
0.94% | 50.283 Cr | |
| 7.8779% Kotak Mahindra Prime Limited ** |
0.94% | 50.051 Cr | |
| 5.7% Bajaj Finance Limited ** |
0.93% | 49.717 Cr | |
| Small Industries Dev Bank of India ** |
0.92% | 48.849 Cr | |
| 8.23% State Government Securities |
0.67% | 35.780 Cr | |
| 8.05% State Government Securities |
0.67% | 35.536 Cr | |
| 8.08% State Government Securities |
0.67% | 35.533 Cr | |
| 8.09% State Government Securities |
0.67% | 35.524 Cr | |
| 7.89% State Government Securities |
0.67% | 35.490 Cr | |
| 8.15% State Government Securities |
0.48% | 25.523 Cr | |
| 8.57% REC Limited ** |
0.48% | 25.453 Cr | |
| 7.4% REC Limited ** |
0.47% | 24.988 Cr | |
| 7.25% Small Industries Dev Bank of India ** |
0.47% | 24.913 Cr | |
| 7.17% Power Finance Corporation Limited ** |
0.47% | 24.893 Cr | |
| 6.99% REC Limited ** |
0.47% | 24.875 Cr | |
| Export Import Bank of India ** |
0.46% | 24.425 Cr | |
| 5.96% National Bank For Agriculture and Rural Development ** |
0.46% | 24.395 Cr | |
| 5.27% National Bank For Agriculture and Rural Development ** |
0.46% | 24.378 Cr | |
| Axis Bank Limited ** |
0.45% | 23.953 Cr | |
| Kotak Mahindra Bank Limited ** |
0.45% | 23.759 Cr | |
| Bajaj Finance Limited ** |
0.44% | 23.507 Cr | |
| 7.25% National Bank For Agriculture and Rural Development ** |
0.37% | 19.914 Cr | |
| 8.23% State Government Securities |
0.29% | 15.338 Cr | |
| 7.69% National Bank For Agriculture and Rural Development ** |
0.28% | 15.037 Cr | |
| 7.8815% Kotak Mahindra Prime Limited ** |
0.28% | 15.008 Cr | |
| 7.3% HDB Financial Services Limited ** |
0.19% | 9.992 Cr | |
| 5.4% Housing Development Finance Corporation Limited ** |
0.19% | 9.936 Cr | |
| 8.05% State Government Securities |
0.10% | 5.078 Cr | |
| 7.94% Export Import Bank of India ** |
0.09% | 5.000 Cr | |
| 6.8% REC Limited ** |
0.09% | 4.996 Cr | |
| Canara Bank ** |
0.09% | 4.883 Cr | |
| 7.41% State Government Securities |
0.03% | 1.508 Cr | |
| 6.83% State Government Securities |
0.02% | 0.908 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
1.89% | 100.788 Cr | - |
| Triparty Repo |
1.48% | 78.914 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.239 Cr | - |
Insight on the composition of the Bandhan Low Duration Fund-monthly-idcw Payout Fund Growth
Style Box of the Bandhan Low Duration Fund-monthly-idcw Payout Fund Growth
Portfolio Characteristics of the Bandhan Low Duration Fund-monthly-idcw Payout Fund Growth
