Asset Allocation for Bandhan Low Duration Fund-periodic-idcw Payout Fund Growth
Top 10 Holdings of Bandhan Low Duration Fund-periodic-idcw Payout Fund Growth
43.38 % of total assets
5.63% Government of India(9.05%)
Canara Bank **(5.10%)
HDFC Bank Limited **(5.09%)
5.22% Government of India(4.67%)
5.37% Kotak Mahindra Prime Limited **(4.14%)
Canara Bank **(3.78%)
6.19% Indian Railway Finance Corporation Limited **(3.22%)
5.32% National Housing Bank **(2.93%)
5.23% National Bank For Agriculture and Rural Development **(2.83%)
Small Industries Dev Bank of India **(2.57%)
Detailed Portfolio of Bandhan Low Duration Fund-periodic-idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -65
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.63% Government of India |
9.05% | 518.860 Cr | |
| Canara Bank ** |
5.10% | 292.430 Cr | |
| HDFC Bank Limited ** |
5.09% | 291.578 Cr | |
| 5.22% Government of India |
4.67% | 267.736 Cr | |
| 5.37% Kotak Mahindra Prime Limited ** |
4.14% | 237.409 Cr | |
| Canara Bank ** |
3.78% | 216.681 Cr | |
| 6.19% Indian Railway Finance Corporation Limited ** |
3.22% | 184.506 Cr | |
| 5.32% National Housing Bank ** |
2.93% | 168.056 Cr | |
| 5.23% National Bank For Agriculture and Rural Development ** |
2.83% | 162.339 Cr | |
| Small Industries Dev Bank of India ** |
2.57% | 147.253 Cr | |
| 6.4% National Bank For Agriculture and Rural Development ** |
2.51% | 143.999 Cr | |
| Housing Development Finance Corporation Limited ** |
2.49% | 142.937 Cr | |
| Small Industries Dev Bank of India ** |
2.47% | 141.537 Cr | |
| 5.7% National Bank For Agriculture and Rural Development ** |
2.16% | 124.003 Cr | |
| Kotak Mahindra Bank Limited ** |
2.14% | 122.691 Cr | |
| Kotak Mahindra Bank Limited ** |
2.11% | 120.721 Cr | |
| Canara Bank ** |
2.10% | 120.550 Cr | |
| Housing Development Finance Corporation Limited ** |
2.06% | 118.106 Cr | |
| Kotak Mahindra Bank Limited ** |
2.03% | 116.330 Cr | |
| HDFC Bank Limited |
1.72% | 98.472 Cr | |
| Small Industries Dev Bank of India ** |
1.68% | 96.322 Cr | |
| Small Industries Dev Bank of India |
1.68% | 96.240 Cr | |
| Housing Development Finance Corporation Limited ** |
1.66% | 95.193 Cr | |
| Kotak Mahindra Bank Limited ** |
1.65% | 94.280 Cr | |
| 9.05% Housing Development Finance Corporation Limited ** |
1.58% | 90.590 Cr | |
| 6.7% State Government Securities |
1.39% | 79.497 Cr | |
| 7.35% National Bank For Agriculture and Rural Development ** |
1.29% | 74.179 Cr | |
| 6.18% Government of India |
1.29% | 73.639 Cr | |
| Canara Bank ** |
1.26% | 72.403 Cr | |
| 7.12% REC Limited ** |
1.13% | 64.970 Cr | |
| 7.4% Housing Development Finance Corporation Limited ** |
1.03% | 59.274 Cr | |
| 7.89% State Government Securities |
0.88% | 50.188 Cr | |
| 7.78% State Government Securities |
0.87% | 50.062 Cr | |
| Axis Bank Limited |
0.86% | 49.241 Cr | |
| Axis Bank Limited ** |
0.82% | 47.231 Cr | |
| Axis Bank Limited ** |
0.82% | 47.162 Cr | |
| Kotak Mahindra Bank Limited ** |
0.82% | 46.787 Cr | |
| 6.83% Power Finance Corporation Limited |
0.70% | 39.924 Cr | |
| 8.08% State Government Securities |
0.62% | 35.319 Cr | |
| 8.05% State Government Securities |
0.62% | 35.315 Cr | |
| 7.63% State Government Securities |
0.61% | 35.026 Cr | |
| 6.92% REC Limited ** |
0.61% | 34.932 Cr | |
| 8.06% State Government Securities |
0.44% | 25.244 Cr | |
| Small Industries Dev Bank of India ** |
0.43% | 24.501 Cr | |
| National Bank For Agriculture and Rural Development ** |
0.43% | 24.500 Cr | |
| Export Import Bank of India ** |
0.42% | 24.143 Cr | |
| Kotak Mahindra Bank Limited ** |
0.42% | 24.062 Cr | |
| 5.59% Small Industries Dev Bank of India |
0.42% | 24.030 Cr | |
| Kotak Mahindra Bank Limited ** |
0.42% | 24.028 Cr | |
| Axis Bank Limited ** |
0.41% | 23.644 Cr | |
| 6.75% Power Finance Corporation Limited ** |
0.35% | 19.936 Cr | |
| 8.38% State Government Securities |
0.27% | 15.305 Cr | |
| 8.82% REC Limited ** |
0.26% | 15.006 Cr | |
| 7.69% National Bank For Agriculture and Rural Development ** |
0.26% | 14.967 Cr | |
| HDFC Bank Limited ** |
0.21% | 12.085 Cr | |
| 8.84% Power Finance Corporation Limited ** |
0.17% | 10.001 Cr | |
| 7.3% HDB Financial Services Limited ** |
0.17% | 9.969 Cr | |
| 5.4% Housing Development Finance Corporation Limited ** |
0.17% | 9.888 Cr | |
| 8.05% State Government Securities |
0.09% | 5.050 Cr | |
| 8.27% REC Limited ** |
0.09% | 5.037 Cr | |
| 8% Reliance Industries Limited ** |
0.09% | 4.999 Cr | |
| 7.94% Export Import Bank of India ** |
0.09% | 4.998 Cr | |
| 7.2% Housing Development Finance Corporation Limited ** |
0.09% | 4.994 Cr | |
| 6.8% REC Limited ** |
0.09% | 4.984 Cr | |
| 7.41% State Government Securities |
0.03% | 1.489 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
2.40% | 137.675 Cr | - |
| Net Current Assets |
1.50% | 85.888 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.392 Cr | - |
Insight on the composition of the Bandhan Low Duration Fund-periodic-idcw Payout Fund Growth
Style Box of the Bandhan Low Duration Fund-periodic-idcw Payout Fund Growth
Portfolio Characteristics of the Bandhan Low Duration Fund-periodic-idcw Payout Fund Growth
