Bandhan Low Duration Fund Direct-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Low DurationBenchmark: NIFTY Low Duration Debt Index A-I
NAV: ₹42.12+0.04%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.47% | 96.20% | 94.76% | 94.03% | 93.55% | 96.64% |
| Others (incl. cash) | 5.53% | 3.80% | 5.25% | 5.97% | 6.45% | 3.36% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 3,80,00,000 | 378.45 | 6.32% | -0.16%↓ |
| Axis Bank Ltd. | Financial | 3,00,00,000 | 291.47 | 4.87% | - |
| HDFC Bank Ltd. | Financial | 3,00,00,000 | 288.89 | 4.83% | 0.33%↑ |
| Punjab National Bank | Financial | 3,00,00,000 | 288.27 | 4.82% | - |
| Power Finance Corporation Ltd. | Financial | 2,75,00,000 | 276.58 | 4.62% | -1.54%↓ |
| ICICI Securities Ltd. | Financial | 2,25,00,000 | 221.43 | 3.70% | - |
| Bajaj Housing Finance Ltd. | Financial | 2,21,28,000 | 219.31 | 3.66% | 0.77%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 2,15,00,000 | 215.87 | 3.61% | -0.09%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,10,00,000 | 207.57 | 3.47% | 0.37%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,00,00,000 | 201.27 | 3.36% | - |
| HDFC Bank Ltd. | Financial | 1,75,00,000 | 170.95 | 2.86% | -0.05%↓ |
| Bank Of Baroda | Financial | 1,75,00,000 | 168.49 | 2.81% | 1.66%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,45,00,000 | 145.53 | 2.43% | - |
| Union Bank of India | Financial | 1,50,00,000 | 144.58 | 2.42% | - |
| REC Ltd. | Financial | 1,35,00,000 | 135.28 | 2.26% | - |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1,25,00,000 | 121.25 | 2.03% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,00,00,000 | 96.4 | 1.61% | 0.79%↑ |
| Punjab National Bank | Financial | 1,00,00,000 | 96.22 | 1.61% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 1,00,00,000 | 95.94 | 1.60% | - |
| Tata Capital Housing Finance Ltd. | Financial | 95,00,000 | 95.48 | 1.60% | -0.03%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 46.34% | 26.15% |
| AAA | 33.89% | 32.36% |
| SOV | 10.89% | 14.56% |
| Cash & Call Money | 5.53% | 6.04% |
| AA+ | 3.01% | 4.70% |
| Others | 0.34% | 1.15% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA | - | 5.59% |
| AA- | - | 0.51% |
| B+ | - | 1.23% |
| BBB | - | 0.32% |
| Cash | - | 0.00% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 30/07/2026 | SOV | 6.32% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 4.87% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 4.83% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 4.82% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 4.62% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 337-D 25/09/2026 | CRISIL A1+ | 3.70% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL AAA | 3.66% |
| Tata Capital Housing Finance Ltd. | Debenture | 8.10% | 19/02/2027 | CRISIL AAA | 3.61% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL AAA | 3.47% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL AAA | 3.36% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CARE A1+ | 2.86% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 2.81% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 2.43% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 2.42% |
| REC Ltd. | Debenture | 7.77% | 30/09/2026 | CRISIL AAA | 2.26% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 180-D 07/12/2026 | CRISIL A1+ | 2.03% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.61% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.61% |
| Tata Capital Housing Finance Ltd. | Bonds | 0.00% | 03/11/2027 | CRISIL AAA | 1.60% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.60% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 23/07/2026 | SOV | 1.58% |
| Tata Capital Financial Services Ltd. | Bonds | 0.00% | 19/10/2027 | CRISIL AAA | 1.26% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 30/07/2026 | SOV | 1.25% |
| National Bank For Agriculture & Rural Development | Debenture | 6.07% | 19/11/2027 | ICRA AAA | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.20% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 1.20% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 1.20% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 1.20% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 22/01/2027 | ICRA A1+ | 1.20% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL AA+ | 1.08% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 0.84% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL AAA | 0.84% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 0.84% |
| Muthoot Finance Ltd. | Debenture | 8.95% | 03/05/2027 | CRISIL AA+ | 0.84% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 0.83% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 0.81% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 0.81% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 27/01/2027 | CARE A1+ | 0.80% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.80% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 0.80% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.80% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CARE A1+ | 0.80% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 18/11/2027 | CRISIL AAA | 0.76% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.20% | 17/02/2028 | ICRA AA+ | 0.67% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.80% | 05/08/2027 | CRISIL AAA | 0.50% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 0.42% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 0.42% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.40% | 18/09/2027 | ICRA AA+ | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.41% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 0.40% |
| Rajasthan State | State Development Loan | 8.28% | 14/03/2028 | SOV | 0.34% |
| Tata Capital Housing Finance Ltd. | Bonds | 7.75% | 18/05/2027 | CRISIL AAA | 0.33% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | CRISIL A1+ | 0.33% |
| Maharashtra State | State Development Loan | 6.95% | 30/06/2032 | SOV | 0.32% |
| Rajasthan State | State Development Loan | 8.63% | 03/09/2028 | SOV | 0.26% |
| REC Ltd. | Debenture | 8.09% | 21/03/2028 | CRISIL AAA | 0.26% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.68% | 24/07/2028 | CRISIL AAA | 0.25% |
| Canara Bank | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 0.21% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.21% |
| Rajasthan State | State Development Loan | 8.28% | 21/02/2028 | SOV | 0.17% |
| Haryana State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.17% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.12% |
| Rajasthan State | State Development Loan | 8.16% | 09/05/2028 | SOV | 0.09% |
| Karnataka State | State Development Loan | 8.00% | 17/01/2028 | SOV | 0.09% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | CRISIL AAA | 0.08% |
| Tamilnadu State | State Development Loan | 8.18% | 19/12/2028 | SOV | 0.07% |
| Rajasthan State | State Development Loan | 8.44% | 27/02/2029 | SOV | 0.03% |
| Gujarat State | State Development Loan | 8.35% | 06/03/2029 | SOV | 0.03% |
| Karnataka State | State Development Loan | 8.32% | 06/02/2029 | SOV | 0.03% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.04% | 19/03/2027 | CRISIL AAA | 0.02% |
| Madhya Pradesh State | State Development Loan | 7.88% | 24/01/2028 | SOV | 0.02% |
| Others | CBLO | 0.00% | 0 | - | 0.00% |
| Gujarat State | State Development Loan | 0.00% | 09/11/2026 | SOV | 0.00% |