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Bandhan Low Duration Fund Regular Plan Monthly Payout of Income Distribution cum cptl Wdrl opt INF194K01FZ7

NAV / 1-Day Return
Total Assets
62.8 Bil
Inception Date
Jan 25, 2006
Expense Ratio
0.620%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
7.58%
Turnover
511.24%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
66 0
Other Holding
16 0
Total Holding
82 0
Equity Holdings
0
Bond Holdings
66
Other Holdings
16
Total Holdings
82
% Assets in Top 10 Holdings
21
Reported Turnover %
511.24
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
5
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
6.88 4,318,335,000
INR Indian Rupee
1.15 % Decrease Jan 30, 2026 7.40 Government
HDFC Bank Limited
5.58 3,500,083,000
INR Indian Rupee
132.67 % Increase Nov 18, 2025 7.70 Corporate
Small Industries Development Bank Of India
5.20 3,266,010,000
INR Indian Rupee
0.00 Feb 27, 2026 7.11 Corporate
Power Finance Corporation Limited
4.84 3,035,058,000
INR Indian Rupee
50.00 % Increase Jul 15, 2026 7.77 Corporate
Small Industries Development Bank Of India
4.25 2,664,549,000
INR Indian Rupee
0.00 Mar 09, 2026 7.23 Corporate
Bajaj Housing Finance Limited
3.60 2,257,558,000
INR Indian Rupee
25.00 % Decrease Feb 26, 2027 7.14 Corporate
National Bank For Agriculture And Rural Development
3.22 2,019,142,000
INR Indian Rupee
100.00 % Increase Aug 31, 2026 7.50 Government
Rec Limited
2.83 1,774,553,000
INR Indian Rupee
75.00 % Increase Sep 30, 2026 7.77 Corporate
Bajaj Housing Finance Limited
2.73 1,713,649,000
INR Indian Rupee
0.00 Mar 16, 2026 0.00 Corporate
LIC Housing Finance Ltd
2.43 1,527,783,000
INR Indian Rupee
0.00 Jun 23, 2027 7.90 Corporate
Holdings as of Jul 31, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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