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 30 Apr 2026 . The fund's AUM is 81.78 crores, of which debt holdings constitute 94.42%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | DEBENTURE | 3.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 2.29% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | DEBENTURE | 1.56% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | DEBENTURE | 1.14% |
| STATE DEVELOPMENT LOAN 21390 UP 27FB29 8.45 FV RS 100 | GOVERNMENT SECURITIES | 0.84% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | DEBENTURE | 0.49% |
| STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC | BOND | 0.42% |
| STATE DEVELOPMENT LOAN 20262 RAJ 14MR28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 21125 RAJ 26DC28 8.09 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 19153 HAR 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 20091 KAR 17JN28 8.00 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 18521 MH 15JU26 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 21113 TN 19DC28 8.18 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 21388 RAJ 27FB29 8.44 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 21322 KAR 06FB29 8.32 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |