Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Bandhan Low Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 56.79 % |
| A1+ | 21.61 % |
| SOV | 13.22003028 % |
| AA+ | 4.53 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 41.85000000000001 % |
| Certificate of Deposit | 17.89 % |
| Non Convertible Debenture | 11.120000000000001 % |
| State Development Loan | 7.850030280000001 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 86.28999999999999 % | 5,698 Cr | 81.71 % | 5,399 Cr | 84.08000000000001 % | 5,468 Cr | 84.14000000000003 % | 4,654 Cr | 68.12 % | 3,827 Cr | 64.96 % | 3,652 Cr | 67.90000000000002 % | 3,755 Cr | 73.18999999999998 % | 3,802 Cr | 84.13999999999997 % | 4,937 Cr | 90.24999999999999 % | 5,304 Cr | 90.51 % | 4,932 Cr | 93.57 % | 4,738 Cr | 92.37 % | 4,829 Cr | 92.08999999999999 % | 4,677 Cr | 84.80999999999999 % | 4,480 Cr | 78.44000000000003 % | 4,206 Cr | 79.22999999999998 % | 4,108 Cr | 73.28999999999999 % | 3,991 Cr | 72.44999999999999 % | 3,849 Cr | 59.470000000000006 % | 3,089 Cr | |
| Others | 10.200000000000003 % | 674.04 Cr | 12.690000000000005 % | 838.97 Cr | 13.640000000000006 % | 888.87 Cr | 15.66 % | 864.87 Cr | 27.33 % | 1,534 Cr | 27.299999999999997 % | 1,533 Cr | 29.240000000000002 % | 1,616 Cr | 22.54 % | 1,171 Cr | 13.099999999999998 % | 768.9 Cr | 7.669999999999999 % | 452.38 Cr | 5.88 % | 320.72 Cr | 4.81 % | 243.95 Cr | 5.81 % | 303.68 Cr | 6.93 % | 349.9 Cr | 13.779999999999998 % | 728.92 Cr | 16.9 % | 906.54 Cr | 15.97 % | 828.33 Cr | 20.270000000000003 % | 1,104 Cr | 22.369999999999997 % | 1,189 Cr | 23.0 % | 1,195 Cr | |
| Sovereign | 1.6300000000000001 % | 107.7 Cr | 0.11 % | 7.18 Cr | 0.11 % | 7.22 Cr | 0.13 % | 7.13 Cr | 0.13 % | 7.1 Cr | 0.13 % | 7.11 Cr | 0.13 % | 7.1 Cr | 0.14 % | 7.12 Cr | 0.12 % | 7.1 Cr | 0.12 % | 7.09 Cr | 0.13 % | 7.07 Cr | 0.14 % | 7.06 Cr | 0.87 % | 45.23 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.61 % | 250.87 Cr | 5.18 % | 275.24 Cr | 5.56 % | 288.89 Cr | |
| Construction | 1.12 % | 74.22 Cr | 4.37 % | 288.74 Cr | 2.17 % | 141.87 Cr | 0.07 % | 3.67 Cr | 2.3 % | 129.36 Cr | 3.75 % | 211.1 Cr | 2.73 % | 150.44 Cr | 2.2 % | 114.5 Cr | 0.76 % | 44.65 Cr | 0 % | 0 | 1.37 % | 74.84 Cr | 1.48 % | 74.83 Cr | 0.95 % | 49.91 Cr | 0.98 % | 49.86 Cr | 1.41 % | 74.75 Cr | 4.66 % | 249.08 Cr | 4.8 % | 249.01 Cr | 1.83 % | 99.72 Cr | 0 % | 0 | 9.58 % | 497.53 Cr | |
| Communication | 0.76 % | 49.87 Cr | 0.75 % | 49.63 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.93 % | 100.29 Cr | 1.88 % | 110.3 Cr | 1.96 % | 115.15 Cr | 2.11 % | 115.07 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 9.04 % | 730.17 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.63 % | 741.38 Cr |
| Bajaj Housing Finance Ltd. | Financial | 6.76 % | 647.64 Cr |
| Reserve Bank of India | Financial | 3.74 % | 246.86 Cr |
| LIC Housing Finance Ltd. | Financial | 3.35 % | 398.76 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 3.05 % | 201.26 Cr |
| ICICI Securities Ltd. | Financial | 2.96 % | 195.45 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.77 % | 182.64 Cr |
| Rajasthan State | Others | 2.07 % | 135.59 Cr |
| Union Bank of India | Financial | 1.85 % | 122.16 Cr |
| Muthoot Finance Ltd. | Financial | 1.76 % | 115.97 Cr |
| GOI | Sovereign | 1.63 % | 107.7 Cr |
| REC Ltd. | Financial | 1.61 % | 273.31 Cr |
| Bank Of Baroda | Financial | 1.49 % | 98.07 Cr |
| Punjab National Bank | Financial | 1.42 % | 93.46 Cr |
| Tamilnadu State | Others | 1.18 % | 77.62 Cr |
| Gujarat State | Construction | 1.12 % | 74.22 Cr |
| Bajaj Finance Ltd. | Financial | 1.08 % | 71.07 Cr |
| Power Finance Corporation Ltd. | Financial | 1.06 % | 650.24 Cr |
| Maharashtra State | Others | 1.03 % | 67.86 Cr |
| HDFC Bank Ltd. | Financial | 0.92 % | 667.78 Cr |
| Reliance Jio Infocomm Ltd. | Communication | 0.76 % | 49.87 Cr |
| National Housing Bank | Financial | 0.76 % | 50.27 Cr |
| Karnataka State | Others | 0.75 % | 49.19 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.74 % | 49.13 Cr |
| Indian Bank | Financial | 0.74 % | 49.19 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.69 % | 70.91 Cr |
| Madhya Pradesh State | Others | 0.4 % | 26.36 Cr |
| Uttar Pradesh State | Others | 0.39 % | 25.76 Cr |
| Telangana State | Financial | 0.38 % | 25.3 Cr |
| Bihar State | Others | 0.38 % | 25.13 Cr |
| Tata Capital Ltd. | Financial | 0.18 % | 12.2 Cr |
| Haryana State | Others | 0.15 % | 10.18 Cr |
| Axis Bank Ltd. | Financial | 0.07 % | 4.87 Cr |
| Others | Others | 0.01 % | 59.86 L |