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 Jan 2024 . The fund's AUM is 5,529.4 crores, of which debt holdings constitute 92.55%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 31339 MH 02FB25 5.8 FV RS 100 | GOVERNMENT SECURITIES | 3.68% |
| AXIS BANK LIMITED CD 15MAY24 | CERTIFICATE OF DEPOSIT | 3.65% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 3.23% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-129 8.23 BD 23JN25 FVRS10LAC | BOND | 2.90% |
| HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC | DEBENTURE | 2.79% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 2.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 2.59% |
| POWER FINANCE CORPORATION LTD. SERIES 192 7.42 BD 19NV24 FVRS10LAC | BOND | 2.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | BOND | 2.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 2.31% |
| KOTAK MAHINDRA PRIME LIMITED 7.8779 NCD 20MY25 FVRS1LAC | DEBENTURE | 1.86% |
| LARSEN AND TOUBRO LIMITED SR III 7.33 NCD 09DC24 FVRS1LAC | DEBENTURE | 1.86% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 1.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC | BOND | 1.85% |
| BAJAJ FINANCE LIMITED 5.65 NCD 10MY24 FVRS10LAC | DEBENTURE | 1.85% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 1.75% |
| STATE DEVELOPMENT LOAN 17484 UP 25FB25 8.08 FV RS 100 | GOVERNMENT SECURITIES | 1.41% |
| LARSEN AND TOUBRO LIMITED SR I 7.38 NCD 10JU24 FVRS1LAC | DEBENTURE | 1.40% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 1.40% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | BOND | 1.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 1.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | BOND | 1.38% |
| POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC | BOND | 1.37% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 1.36% |
| POWER FINANCE CORPORATION LTD. SERIES 188 8.10 BD 04JU24 FVRS10LAC | BOND | 1.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 1.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 1.18% |
| REC LIMITED SERIES 186B 7.40 NCD 26NV24 FVRS10LAC | BOND | 1.11% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 1.01% |
| BAJAJ FINANCE LIMITED 6 NCD 10SP24 FVRS10LAC | DEBENTURE | 1.01% |
| STATE DEVELOPMENT LOAN 17322 GUJ 24DC24 8.25 FV RS 100 | GOVERNMENT SECURITIES | 0.94% |
| STATE DEVELOPMENT LOAN 17450 MP 11FB25 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.94% |
| LARSEN AND TOUBRO LIMITED SR II 7.335 NCD 09SP24 FVRS1LAC | DEBENTURE | 0.93% |
| REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC | BOND | 0.93% |
| BAJAJ FINANCE LIMITED SR 286 TR13 7.8925 LOA 10JU25 FVRS10LAC | DEBENTURE | 0.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 0.93% |
| SUNDARAM FINANCE LIMITED SR V1 5.75 NCD 07MY24 FVRS10LAC | DEBENTURE | 0.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 0.92% |
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 0.92% |
| HDFC BANK LIMITED 364D CP 21MAY24 | COMMERCIAL PAPER | 0.91% |
| KOTAK MAHINDRA PRIME LIMITED 5.7400 NCD 22OT24 FVRS10LAC | DEBENTURE | 0.73% |
| STATE DEVELOPMENT LOAN 17474 KAR 25FB25 8.05 FV RS 100 | GOVERNMENT SECURITIES | 0.66% |
| STATE DEVELOPMENT LOAN 17412 HAR 28JN25 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.66% |
| STATE DEVELOPMENT LOAN 17473 HAR 25FB25 8.05 FV RS 100 | GOVERNMENT SECURITIES | 0.66% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 0.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC | BOND | 0.65% |
| POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC | BOND | 0.56% |
| POWER FINANCE CORPORATION LTD. SR-147 8.03 BD 02MY26 FVRS10LAC | BOND | 0.47% |
| POWER FINANCE CORPORATION LTD. SR-125 8.65 BD 28DC24 FVRS10LAC | BOND | 0.47% |
| LARSEN AND TOUBRO LIMITED 7.25 NCD 06MY24 FVRS10LAC LOAUPTO09JL20 | DEBENTURE | 0.47% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC | BOND | 0.47% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC | BOND | 0.47% |
| HDFC BANK LIMITED 364D CP 24APR24 | COMMERCIAL PAPER | 0.46% |
| POWER FINANCE CORPORATION LTD. SR 199 B 7.16 BD 24AP25 FVRS10LAC | BOND | 0.46% |
| HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC | DEBENTURE | 0.46% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP I 7.15 BD 08SP25 FVRS10LAC | BOND | 0.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 0.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 0.45% |
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 0.45% |
| STATE DEVELOPMENT LOAN 17329 MH 24DC24 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| STATE DEVELOPMENT LOAN 17416 MH 28JN25 8.05 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| STATE DEVELOPMENT LOAN 17618 HAR 13MY25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| BAJAJ FINANCE LIMITED 5.95 NCD 12AP24 FVRS10LAC | DEBENTURE | 0.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 0.09% |
| STATE DEVELOPMENT LOAN 18904 UP 09NV26 7.41 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.02% |