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Bandhan Low Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 56.24 % |
| A1+ | 22.54 % |
| SOV | 14.25003025 % |
| Cash & Call Money | 4.53 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 34.27 % |
| Certificate of Deposit | 20.45 % |
| Bonds | 10.93 % |
| Treasury Bills | 8.45 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 89.36999999999998 % | 5,911 Cr | 86.48000000000002 % | 5,936 Cr | 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 | |
| Others | 7.64 % | 503.15 Cr | 9.650000000000002 % | 664.52 Cr | 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 | |
| Sovereign | 1.62 % | 107.22 Cr | 1.56 % | 107.54 Cr | 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 | |
| Construction | 1.37 % | 90.82 Cr | 2.31 % | 159.34 Cr | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 10.31 % | 780.83 Cr |
| HDFC Bank Ltd. | Financial | 9.97 % | 659.43 Cr |
| Reserve Bank of India | Financial | 8.45 % | 558.05 Cr |
| Power Finance Corporation Ltd. | Financial | 6.08 % | 422.32 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.59 % | 613.3 Cr |
| LIC Housing Finance Ltd. | Financial | 3.68 % | 243.13 Cr |
| National Housing Bank | Financial | 2.68 % | 177.2 Cr |
| Punjab National Bank | Financial | 2.61 % | 172.84 Cr |
| Tata Capital Ltd. | Financial | 2.26 % | 149.18 Cr |
| Canara Bank | Financial | 2.24 % | 148.15 Cr |
| Export-Import Bank Of India | Financial | 2.21 % | 146.28 Cr |
| ICICI Securities Ltd. | Financial | 2.09 % | 138.39 Cr |
| Muthoot Finance Ltd. | Financial | 1.76 % | 116.21 Cr |
| REC Ltd. | Financial | 1.71 % | 364.73 Cr |
| GOI | Sovereign | 1.62 % | 107.22 Cr |
| Axis Bank Ltd. Warrant | Financial | 1.48 % | 97.96 Cr |
| Gujarat State | Construction | 1.37 % | 90.82 Cr |
| Uttar Pradesh State | Others | 1.19 % | 78.74 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.13 % | 479.72 Cr |
| Rajasthan State | Others | 0.95 % | 62.65 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.77 % | 477.97 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.53 % | 85.68 Cr |
| Axis Bank Ltd. | Financial | 0.44 % | 29.37 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.38 % | 25.37 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.38 % | 25.08 Cr |
| Karnataka State | Others | 0.35 % | 23.03 Cr |
| Haryana State | Others | 0.15 % | 10.15 Cr |
| Maharashtra State | Others | 0.08 % | 5.05 Cr |
| Tamilnadu State | Others | 0.07 % | 4.5 Cr |
| Madhya Pradesh State | Others | 0.02 % | 1.02 Cr |