Debt Holdings of Bandhan Low Duration Fund
Here is the most recent list of
equity holdings in the Bandhan Low Duration Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 5,374.26 crores, of which debt holdings constitute 97.44%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 6.88% |
| HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC | DEBENTURE | 5.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 5.20% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 4.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | BOND | 4.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 3.22% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 2.73% |
| LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC | DEBENTURE | 2.43% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | BOND | 1.99% |
| REC LIMITED SR 214A 7.32 BD 28FB26 FVRS10LAC | BOND | 1.76% |
| STATE DEVELOPMENT LOAN 20399 GUJ 09MY28 8.16 FV RS 100 | GOVERNMENT SECURITIES | 1.68% |
| HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC | DEBENTURE | 1.19% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 1.12% |
| STATE DEVELOPMENT LOAN 21154 MH 02JN29 8.26 FV RS 100 | GOVERNMENT SECURITIES | 0.84% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | BOND | 0.81% |
| MUTHOOT FINANCE LIMITED STRPP I A 8.65 NCD 15DC25 FVRS1LAC | DEBENTURE | 0.80% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | DEBENTURE | 0.80% |
| STATE DEVELOPMENT LOAN 29899 RAJ 06JN27 5.82 FV RS 100 | GOVERNMENT SECURITIES | 0.79% |
| STATE DEVELOPMENT LOAN 20811 RAJ 29AG28 8.53 FV RS 100 | GOVERNMENT SECURITIES | 0.76% |
| STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.75% |
| STATE DEVELOPMENT LOAN 18902 TN 09NV26 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.65% |
| STATE DEVELOPMENT LOAN 19294 HAR 01MR27 7.8 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC | DEBENTURE | 0.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 0.48% |
| STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| STATE DEVELOPMENT LOAN 20300 RAJ 27MR28 8.13 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| STATE DEVELOPMENT LOAN 21205 KAR 23JN29 8.19 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| STATE DEVELOPMENT LOAN 19304 UP 01MR27 7.78 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| STATE DEVELOPMENT LOAN 23026 TLG 22AP28 6.98 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| STATE DEVELOPMENT LOAN 19302 TN 01MR27 7.74 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| STATE DEVELOPMENT LOAN 18729 MP 14SP26 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| STATE DEVELOPMENT LOAN 19296 KAR 01MR27 7.75 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| STATE DEVELOPMENT LOAN 30589 BH 14JL28 6.82 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC | BOND | 0.40% |
| LIC HOUSING FINANCE LIMITED TR341OPIII7.56NCD14JU27FVRS10LACLOAUPTO21JU17 | DEBENTURE | 0.40% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | DEBENTURE | 0.40% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 633 8.5 NCD 27MR26 FVRS1LAC | DEBENTURE | 0.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 0.40% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC | DEBENTURE | 0.40% |
| MUTHOOT FINANCE LIMITED SR 22A 7.75 NCD 30SP25 FVRS10LAC | DEBENTURE | 0.40% |
| STATE DEVELOPMENT LOAN 20215 TN 28FB28 8.34 FV RS 100 | GOVERNMENT SECURITIES | 0.34% |
| STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 625 7.9217 NCD 14JN26 FVRS10LAC | DEBENTURE | 0.32% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 21125 RAJ 26DC28 8.09 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 19153 HAR 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 21322 KAR 06FB29 8.32 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | DEBENTURE | 0.02% |