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
48.55 % of total assets
5.23% National Bank For Agriculture and Rural Development(7.67%)
Canara Bank **(5.52%)
Kotak Mahindra Bank Limited **(5.28%)
7.38% Government of India(5.18%)
7.28% HDFC Bank Limited **(5.16%)
8.1% State Government Securities(4.55%)
5.75% Bajaj Finance Limited **(4.02%)
8.09% State Government Securities(3.98%)
5.8% State Government Securities(3.69%)
Kotak Mahindra Bank Limited **(3.50%)
Detailed Portfolio of Bandhan Low Duration Fund-regular Plan-growth Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -57
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.23% National Bank For Agriculture and Rural Development |
7.67% | 407.545 Cr | |
| Canara Bank ** |
5.52% | 293.286 Cr | |
| Kotak Mahindra Bank Limited ** |
5.28% | 280.574 Cr | |
| 7.38% Government of India |
5.18% | 275.248 Cr | |
| 7.28% HDFC Bank Limited ** |
5.16% | 274.337 Cr | |
| 8.1% State Government Securities |
4.55% | 241.729 Cr | |
| 5.75% Bajaj Finance Limited ** |
4.02% | 213.569 Cr | |
| 8.09% State Government Securities |
3.98% | 211.488 Cr | |
| 5.8% State Government Securities |
3.69% | 196.165 Cr | |
| Kotak Mahindra Bank Limited ** |
3.50% | 185.920 Cr | |
| Small Industries Dev Bank of India ** |
2.78% | 147.873 Cr | |
| Small Industries Dev Bank of India ** |
2.78% | 147.461 Cr | |
| REC Limited ** |
2.76% | 146.439 Cr | |
| 7.25% National Bank For Agriculture and Rural Development |
2.61% | 138.660 Cr | |
| 7.8779% Kotak Mahindra Prime Limited |
1.87% | 99.584 Cr | |
| 5.95% Bajaj Finance Limited ** |
1.86% | 99.056 Cr | |
| 5.65% Bajaj Finance Limited ** |
1.86% | 98.773 Cr | |
| State Bank of India ** |
1.81% | 96.111 Cr | |
| 8.85% Bajaj Finance Limited ** |
1.53% | 81.132 Cr | |
| 8.1% Power Finance Corporation Limited ** |
1.51% | 80.133 Cr | |
| 8.29% State Government Securities |
1.43% | 75.842 Cr | |
| 8.08% State Government Securities |
1.42% | 75.538 Cr | |
| 7.16% Power Finance Corporation Limited ** |
1.40% | 74.354 Cr | |
| Small Industries Dev Bank of India ** |
1.36% | 72.363 Cr | |
| ICICI Bank Limited ** |
1.32% | 70.258 Cr | |
| 6% Bajaj Finance Limited ** |
1.02% | 54.107 Cr | |
| 8.25% State Government Securities |
0.95% | 50.482 Cr | |
| 8.13% State Government Securities |
0.95% | 50.375 Cr | |
| 8.07% State Government Securities |
0.95% | 50.372 Cr | |
| 8.08% State Government Securities |
0.95% | 50.370 Cr | |
| 8.23% REC Limited ** |
0.95% | 50.238 Cr | |
| 8.1% REC Limited ** |
0.94% | 50.105 Cr | |
| 7.69% National Bank For Agriculture and Rural Development ** |
0.94% | 49.959 Cr | |
| 5.4% Small Industries Dev Bank of India ** |
0.93% | 49.572 Cr | |
| 7.4% HDFC Bank Limited ** |
0.93% | 49.528 Cr | |
| Axis Bank Limited ** |
0.92% | 48.959 Cr | |
| 8.23% State Government Securities |
0.67% | 35.414 Cr | |
| 8.05% State Government Securities |
0.66% | 35.257 Cr | |
| 8.05% State Government Securities |
0.66% | 35.243 Cr | |
| 8.08% State Government Securities |
0.66% | 35.241 Cr | |
| 8.15% State Government Securities |
0.48% | 25.268 Cr | |
| 8.05% State Government Securities |
0.47% | 25.175 Cr | |
| 7.42% Power Finance Corporation Limited ** |
0.47% | 24.925 Cr | |
| 7.8925% Bajaj Finance Limited |
0.47% | 24.917 Cr | |
| Axis Bank Limited ** |
0.46% | 24.470 Cr | |
| HDFC Bank Limited ** |
0.46% | 24.394 Cr | |
| Small Industries Dev Bank of India |
0.46% | 24.334 Cr | |
| HDFC Bank Limited ** |
0.46% | 24.268 Cr | |
| Axis Bank Limited ** |
0.45% | 24.014 Cr | |
| 8.27% State Government Securities |
0.29% | 15.162 Cr | |
| 7.8815% Kotak Mahindra Prime Limited ** |
0.28% | 14.953 Cr | |
| 8.24% State Government Securities |
0.19% | 10.096 Cr | |
| 8.05% State Government Securities |
0.19% | 10.069 Cr | |
| 7.4% REC Limited ** |
0.19% | 9.968 Cr | |
| Small Industries Dev Bank of India |
0.12% | 6.137 Cr | |
| 7.41% State Government Securities |
0.03% | 1.490 Cr | |
| 182 Days Tbill |
0.02% | 0.922 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
1.77% | 94.045 Cr | - |
| Net Current Assets |
1.15% | 60.976 Cr | - |
| Corporate Debt Market Development Fund Class A2 |
0.28% | 15.095 Cr | |
| Cash Margin - CCIL |
0.00% | 0.039 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
