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BSE Sensex: 75364.69 -1.22%
BSE 500: 32739.88 -2.04%
BSE 200: 10333.17 -1.86%
BSE 100: 23947.78 -1.67%
BSE MidCap: 40508.53 -3.08%
BSE SmallCap: 45867.17 -3.43%
BSE BANKEX: 59156.1 -0.08%
BSE IT: 33075.58 -3.55%
Nifty 50: 22904.45 -1.49%
Nifty 500: 20805.35 -2.06%
Nifty 200: 12658.7 -1.88%
Nifty 100: 23433.25 -1.68%
Nifty Midcap 100: 50645.95 -2.91%
Nifty Small 100: 15675.95 -3.56%
Nifty IT: 33511.4 -3.58%
Nifty PSU Bank: 6266.95 -2.43%

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Euro to INR: 92.53 0.10%
Pound to INR: 110.75 0.19%
Yen to INR: 0.57 -0.03%
Dollar to INR: 85.53 -0.04%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Harshal Joshi

03 Apr 25 | 12:00 AM

10.14 0.01 (0.07%)

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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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