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Bandhan Low Duration Fund Regular Plan Quarterly Reinvestment of Income Distribution cum cptlWdrlopt INF194K01US1

NAV / 1-Day Return
Total Assets
62.8 Bil
Inception Date
Dec 23, 2011
Expense Ratio
0.640%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
6.65%
Turnover
511.24%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
73 0
Other Holding
18 0
Total Holding
91 0
Equity Holdings
0
Bond Holdings
73
Other Holdings
18
Total Holdings
91
% Assets in Top 10 Holdings
24
Reported Turnover %
511.24
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
4.91 3,313,200,000
INR Indian Rupee
23.26 % Decrease Jan 30, 2026 7.40 Government
Small Industries Development Bank Of India
4.84 3,265,265,000
INR Indian Rupee
0.00 Feb 27, 2026 7.11 Corporate
HDFC Bank Limited
4.81 3,248,972,000
INR Indian Rupee
7.16 % Decrease Nov 18, 2025 7.70 Corporate
Power Finance Corporation Limited
4.49 3,032,484,000
INR Indian Rupee
0.00 Jul 15, 2026 7.77 Corporate
National Bank For Agriculture And Rural Development
4.11 2,774,827,000
INR Indian Rupee
37.50 % Increase Aug 31, 2026 7.50 Government
Small Industries Development Bank Of India
3.95 2,664,260,000
INR Indian Rupee
0.00 Mar 09, 2026 7.23 Corporate
Bajaj Housing Finance Limited
2.91 1,963,948,000
INR Indian Rupee
14.71 % Increase Mar 16, 2026 0.00 Corporate
Axis Bank Ltd.
2.79 1,882,080,000
INR Indian Rupee
100.00 % Increase — — Corporate
Rec Limited
2.63 1,772,885,000
INR Indian Rupee
0.00 Sep 30, 2026 7.77 Corporate
Bajaj Housing Finance Limited
2.60 1,756,766,000
INR Indian Rupee
22.22 % Decrease Feb 26, 2027 7.14 Corporate
Holdings as of Aug 15, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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