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Bandhan Low Duration Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt INF194K01K82

NAV / 1-Day Return
12.68 / 0.05%
Total Assets
53.7 Bil
Inception Date
Jan 29, 2013
Expense Ratio
0.340%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
565%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
44 0
Other Holding
24 0
Total Holding
68 0
Equity Holdings
0
Bond Holdings
44
Other Holdings
24
Total Holdings
68
% Assets in Top 10 Holdings
20
Reported Turnover %
564.79
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
12
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Finance Corporation Ltd.
5.09 2,743,708,000
INR Indian Rupee
100.00 % Increase Nov 03, 2025 7.59 Corporate
Bajaj Housing Finance Limited
4.07 2,193,123,000
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
Bajaj Housing Finance Limited
3.97 2,143,546,000
INR Indian Rupee
10.42 % Decrease Aug 12, 2025 7.42 Corporate
Power Finance Corporation Ltd.
3.68 1,986,462,000
INR Indian Rupee
20.00 % Decrease Jul 15, 2026 7.13 Corporate
National Bank For Agriculture And Rural Development
3.23 1,743,704,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Rec Limited
2.78 1,497,936,000
INR Indian Rupee
50.00 % Increase Aug 31, 2026 7.70 Corporate
08.32 Up SDL 2029
2.42 1,305,353,000
INR Indian Rupee
0.00 Feb 13, 2029 8.32 Government
National Bank For Agriculture And Rural Development
2.39 1,288,630,000
INR Indian Rupee
0.00 Jul 31, 2025 5.70 Government
National Bank For Agriculture And Rural Development
2.31 1,244,368,000
INR Indian Rupee
0.00 Sep 23, 2025 7.20 Government
Cholamandalam Investment And Finance Company Limited
2.28 1,227,352,000
INR Indian Rupee
0.00 Jun 30, 2025 — Corporate
Holdings as of Mar 15, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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