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Bandhan Low Duration Fund-regular Plan-growth

Debt Generate Interest income and beat FD returns

Low Duration Fund

Category Rank

Rating

The fund has below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.38.1961 (09/05/2025)

	L 52Wk H
35.45		38.22

Asset Allocation for Bandhan Low Duration Fund-regular Plan-growth Fund Growth

Top 10 Holdings of Bandhan Low Duration Fund-regular Plan-growth

37.11 % of total assets

Axis Bank Limited **(5.95%)

Triparty Repo TRP_020525(5.68%)

7.44% National Bank For Agriculture and Rural Development(3.70%)

Small Industries Dev Bank of India **(3.53%)

HDFC Bank Limited(3.24%)

Indian Bank **(3.12%)

7.9237% Bajaj Housing Finance Limited **(3.09%)

7.42% Bajaj Housing Finance Limited **(3.09%)

7.7215% Bajaj Finance Limited **(2.86%)

7.13% Power Finance Corporation Limited **(2.85%)

Detailed Portfolio of Bandhan Low Duration Fund-regular Plan-growth

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -85 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Axis Bank Limited **	5.95%	366.573 Cr
7.44% National Bank For Agriculture and Rural Development	3.70%	227.775 Cr
Small Industries Dev Bank of India **	3.53%	217.401 Cr
HDFC Bank Limited	3.24%	199.866 Cr
Indian Bank **	3.12%	192.366 Cr
7.9237% Bajaj Housing Finance Limited **	3.09%	190.226 Cr
7.42% Bajaj Housing Finance Limited **	3.09%	190.089 Cr
7.7215% Bajaj Finance Limited **	2.86%	176.316 Cr
7.13% Power Finance Corporation Limited **	2.85%	175.479 Cr
7.2% National Bank For Agriculture and Rural Development **	2.60%	160.052 Cr
5.7% National Bank For Agriculture and Rural Development **	2.51%	154.493 Cr
7.7% HDFC Bank Limited **	2.44%	150.315 Cr
7.25% Small Industries Dev Bank of India **	2.44%	150.026 Cr
91 Days Tbill	2.43%	149.661 Cr
6.65% LIC Housing Finance Limited **	2.41%	148.722 Cr
7.64% Power Finance Corporation Limited **	2.29%	141.257 Cr
7.11% Small Industries Dev Bank of India **	2.03%	125.237 Cr
Cholamandalam Investment and Finance Company Ltd **	2.02%	124.217 Cr
7.73% LIC Housing Finance Limited **	1.64%	100.959 Cr
Reliance Retail Ventures Limited **	1.62%	99.655 Cr
Axis Bank Limited **	1.58%	97.104 Cr
Bank of Baroda **	1.58%	97.073 Cr
Axis Bank Limited **	1.57%	96.542 Cr
Union Bank of India	1.56%	96.068 Cr
7.25% National Bank For Agriculture and Rural Development	1.54%	95.029 Cr
Canara Bank	1.19%	73.335 Cr
ICICI Securities Limited **	1.15%	70.892 Cr
7.6% Power Finance Corporation Limited **	1.07%	65.963 Cr
6.1% State Government Securities	1.05%	64.904 Cr
7.475% Kotak Mahindra Prime Limited **	0.98%	60.173 Cr
7.98% Bajaj Housing Finance Limited **	0.90%	55.579 Cr
7.58% National Bank For Agriculture and Rural Development	0.90%	55.394 Cr
7.35% State Government Securities	0.83%	51.127 Cr
7.57% State Government Securities	0.83%	50.950 Cr
8.1% Bajaj Housing Finance Limited **	0.83%	50.910 Cr
6.93% State Government Securities	0.83%	50.906 Cr
7.77% REC Limited **	0.82%	50.565 Cr
7.55% REC Limited	0.82%	50.446 Cr
8.65% Muthoot Finance Limited **	0.82%	50.255 Cr
8.48% LIC Housing Finance Limited **	0.82%	50.190 Cr
7.23% Small Industries Dev Bank of India **	0.81%	50.143 Cr
5.82% State Government Securities	0.81%	49.633 Cr
Canara Bank	0.79%	48.899 Cr
Small Industries Dev Bank of India **	0.79%	48.562 Cr
Canara Bank **	0.78%	48.079 Cr
8.53% State Government Securities	0.78%	47.887 Cr
8.16% State Government Securities	0.77%	47.220 Cr
8.5% Cholamandalam Investment and Finance Company Ltd **	0.74%	45.623 Cr
7.86% State Government Securities	0.58%	35.956 Cr
8.58% LIC Housing Finance Limited **	0.57%	35.107 Cr
7.8% State Government Securities	0.50%	30.754 Cr
8.19% State Government Securities	0.43%	26.408 Cr
8.13% State Government Securities	0.43%	26.164 Cr
7.78% State Government Securities	0.42%	25.626 Cr
8.5% Cholamandalam Investment and Finance Company Ltd **	0.41%	25.412 Cr
8.1167% Bajaj Finance Limited **	0.41%	25.384 Cr
7.38% State Government Securities	0.41%	25.366 Cr
7.9% LIC Housing Finance Limited	0.41%	25.353 Cr
6.82% State Government Securities	0.41%	25.350 Cr
8.2% Kotak Mahindra Prime Limited **	0.41%	25.345 Cr
8.35% HDFC Bank Limited **	0.41%	25.287 Cr
7.78% Bajaj Housing Finance Limited **	0.41%	25.171 Cr
7.83% Bajaj Housing Finance Limited **	0.41%	25.093 Cr
8.6% Muthoot Finance Limited **	0.41%	25.047 Cr
6.39% State Government Securities	0.41%	25.037 Cr
7.38% LIC Housing Finance Limited **	0.41%	25.008 Cr
7.75% Muthoot Finance Limited **	0.41%	25.005 Cr
7.17% Power Finance Corporation Limited **	0.41%	25.000 Cr
5.85% REC Limited **	0.40%	24.831 Cr
HDFC Bank Limited	0.40%	24.391 Cr
HDFC Bank Limited **	0.39%	24.170 Cr
Export Import Bank of India	0.39%	24.115 Cr
Punjab National Bank	0.39%	24.042 Cr
8.34% State Government Securities	0.34%	21.028 Cr
7.86% State Government Securities	0.34%	20.735 Cr
8.09% State Government Securities	0.17%	10.560 Cr
8.28% State Government Securities	0.17%	10.488 Cr
7.59% State Government Securities	0.17%	10.210 Cr
7.38% Government of India	0.12%	7.188 Cr
8.32% State Government Securities	0.09%	5.305 Cr
8.28% State Government Securities	0.08%	5.025 Cr
8.38% State Government Securities	0.04%	2.128 Cr
8.35% State Government Securities	0.03%	1.595 Cr
7.88% State Government Securities	0.02%	1.038 Cr
5.81% REC Limited **	0.02%	0.993 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo TRP_020525	5.68%	350.175 Cr	-
Corporate Debt Market Development Fund Class A2	0.27%	16.774 Cr
Cash Margin - CCIL	0.02%	1.144 Cr	-
Net Current Assets	-2.33%	-143.476 Cr	-

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