Market Snapshot

BSE Sensex: 82691.2 0.36%
BSE 500: 36686.32 0.21%
BSE 200: 11484.75 0.26%
BSE 100: 26471.58 0.29%
BSE MidCap: 46613.09 0.05%
BSE SmallCap: 54381.88 0.24%
BSE BANKEX: 63891.42 -0.03%
BSE IT: 38280.98 1.28%
Nifty 50: 25198.85 0.38%
Nifty 500: 23386.1 0.20%
Nifty 200: 14119.95 0.21%
Nifty 100: 25866.45 0.31%
Nifty Midcap 100: 59519.5 -0.27%
Nifty Small 100: 18822.2 -0.41%
Nifty IT: 38808.65 1.33%
Nifty PSU Bank: 7131.5 -0.55%

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Natco Pharma Ltd gains for thi...
Biocon Ltd soars 3.52%, Gains ...
Lloyds Metals & Energy Ltd spu...
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Euro to INR: 97.81 0.09%
Pound to INR: 116.12 0.14%
Yen to INR: 0.59 0.18%
Dollar to INR: 85.67 -0.10%

My Portfolio:

0.00 0

Bandhan Low Duration Fund (IDCW-Periodic) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Harshal Joshi

10 Jun 25 | 12:00 AM

12.81 -0.00 (-0.03%)

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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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