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BSE Sensex: 80641.07 -0.19%
BSE 500: 34548.63 -1.06%
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BSE MidCap: 42391.76 -2.16%
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BSE BANKEX: 61562.09 -0.94%
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Nifty 200: 13407.25 -0.95%
Nifty 100: 24837.45 -0.69%
Nifty Midcap 100: 53435.85 -2.27%
Nifty Small 100: 16195.15 -2.50%
Nifty IT: 35869.2 -0.34%
Nifty PSU Bank: 6235.2 -4.84%

News:

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Euro to INR: 95.56 -0.09%
Pound to INR: 112.19 -0.31%
Yen to INR: 0.58 -0.31%
Dollar to INR: 84.57 -0.06%

My Portfolio:

0.00 0

Bandhan Low Duration Fund (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Harshal Joshi

06 May 25 | 12:00 AM

38.22 0.01 (0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Bajaj Housing	36.48%	51.90%
N A B A R D	30.72%	26.90%
Axis Bank	22.78%	35.68%
Canara Bank	18.58%	23.80%
HDFC Bank	17.60%	38.68%
Power Fin.Corpn.	12.28%	9.94%
S I D B I	8.84%	0%
Cholaman.Inv.&Fn	8.04%	6.60%
LIC Housing Fin.	7.26%	0%
TREPS	5.43%	1.00%
Punjab Natl.Bank	3.64%	2.15%
Indian Bank	3.45%	0%
ICICI Securities	2.12%	3.01%
GSEC	1.84%	1.35%
Sundaram Finance	1.76%	0%
Union Bank (I)	1.72%	0%
REC Ltd	1.66%	6.84%
GSEC	1.42%	2.32%
GSEC	1.33%	0%
GSEC	0.92%	0.90%
GSEC	0.91%	0%
Tata Capital Fin	0.89%	0%
GSEC	0.85%	2.88%
GSEC	0.85%	0%
GSEC	0.84%	1.28%
GSEC	0.84%	0.55%
GSEC	0.68%	0%
GSEC	0.66%	0%
GSEC	0.58%	0.56%
GSEC	0.55%	0%
GSEC	0.55%	0%
GSEC	0.48%	0.47%
GSEC	0.47%	0%
GSEC	0.45%	0%
GSEC	0.45%	0%
Muthoot Finance	0.45%	0%
Tata Cap.Hsg.	0.45%	0%
E X I M Bank	0.43%	0%
GSEC	0.37%	0%
CDMDF (Class A2)	0.30%	0.29%
GSEC	0.27%	1.74%
GSEC	0.16%	2.79%
GSEC	0.13%	0.13%
GSEC	0.03%	0%
GSEC	0.02%	0%
C C I	0.01%	0.01%
Net CA & Others	-2.15%	2.41%

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