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 28 Feb 2025 . The fund's AUM is 5,374.26 crores, of which debt holdings constitute 93.82%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC | DEBENTURE | 7.15% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 4.62% |
| BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC | DEBENTURE | 4.45% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 4.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 3.25% |
| STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100 | GOVERNMENT SECURITIES | 2.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 2.40% |
| HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC | DEBENTURE | 2.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 2.32% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 624 NCD 30JU25 FVRS10LAC | DEBENTURE | 2.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 1.86% |
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | BOND | 1.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 1.76% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 1.67% |
| STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100 | GOVERNMENT SECURITIES | 1.46% |
| LIC HOUSING FINANCE LIMITED 8.48 NCD 29AG25 FVRS10LAC LOA UPTO 09NV15 | DEBENTURE | 0.93% |
| POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC | BOND | 0.93% |
| BAJAJ HOUSING FINANCE LIMITED 7.65 NCD 21JL25 FVRS10LAC | DEBENTURE | 0.93% |
| REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC | BOND | 0.92% |
| STATE DEVELOPMENT LOAN 20811 RAJ 29AG28 8.53 FV RS 100 | GOVERNMENT SECURITIES | 0.88% |
| STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.87% |
| STATE DEVELOPMENT LOAN 32358 AP 30NV28 7.5 FV RS 100 | GOVERNMENT SECURITIES | 0.70% |
| STATE DEVELOPMENT LOAN 20130 KAR 31JN28 8.03 FV RS 100 | GOVERNMENT SECURITIES | 0.68% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.67% |
| STATE DEVELOPMENT LOAN 18904 UP 09NV26 7.41 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | DEBENTURE | 0.47% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC | DEBENTURE | 0.47% |
| MUTHOOT FINANCE LIMITED SR 22A 7.75 NCD 30SP25 FVRS10LAC | DEBENTURE | 0.46% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 588 OPT 1 7.92 NCD 08JL25 FVRS10LAC | DEBENTURE | 0.46% |
| STATE DEVELOPMENT LOAN 30589 BH 14JL28 6.82 FV RS 100 | GOVERNMENT SECURITIES | 0.46% |
| STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.43% |
| STATE DEVELOPMENT LOAN 20300 RAJ 27MR28 8.13 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 17787 MH 29JL25 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STATE DEVELOPMENT LOAN 17618 HAR 13MY25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC | BOND | 0.09% |
| STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |