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Bandhan Low Duration Fund

Bandhan Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
71
Well diversified
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

10Sectors 16High-conviction bets 32%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

182 Days Tbill (MD 30/07/2026)SOVEREIGN
6.5%
7.45% Power Finance Corporation Limited **DEBT
6.2%
7.53% National Bank For Agriculture and Rural Development **DEBT
5.1%
Small Industries Dev Bank of India **DEBT
5.0%
HDFC Bank Limited **DEBT
4.5%
8.1% Tata Capital Housing Finance Limited **DEBT
3.7%
Canara Bank **DEBT
3.7%
Axis Bank Limited **DEBT
3.3%
6.66% Small Industries Dev Bank of India **DEBT
3.1%
Triparty Repo TRP_010626
3.1%

AI Smart summary

Pros

  • Well-diversified across 71 holdings.

Cons

  • Concentrated in CRISIL A1+ - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+32.0%
CRISIL AAA29.1%
SOVEREIGN12.3%
CARE A1+11.5%
ICRA AAA5.4%
CRISIL AA+2.0%
ICRA AA+1.5%
FITCH A1+1.2%
ICRA A1+0.8%