Bandhan Short Duration Fund
Holdings
90
Well diversified
Top 10 weight
39%
Concentration
Strategy data
N/A
Not reported
Equity
10%
Asset allocation
Portfolio
3Sectors
2Large positions
6.6%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity10%
Debt87%
Top holdings
10.2%
4.0%
2.8%
2.6%
2.2%
2.0%
1.6%
1.6%
Canara BankDEBT
1.6%1.6%
Canara BankDEBT
1.6%1.6%
Triparty Repo TRP_030826_VALDERIVATIVE
1.4%Net Current AssetsDERIVATIVE
1.2%1.1%
1.1%
1.1%
Indian Bank **DEBT
1.0%1.0%
Punjab National Bank **EQUITY
1.0%0.97%
0.81%
0.81%
0.80%
0.79%
0.78%
0.78%
Canara BankDEBT
0.78%0.78%
6.6% REC LimitedDEBT
0.70%0.54%
0.54%
0.54%
6.52% REC Limited **EQUITY
0.53%0.53%
0.53%
0.52%
0.52%
0.52%
0.48%
0.39%
0.34%
0.27%
0.27%
0.27%
0.27%
0.27%
0.27%
0.26%
0.26%
0.26%
0.26%
0.26%
0.26%
0.26%
0.16%
Punjab National Bank **EQUITY
0.10%0.05%
Cash Margin - CCILDERIVATIVE
0.02%0.01%
0.01%
AI Smart summary
Portfolio read
- 10% equity, 87% debt.
- 90 disclosed positions across 3 classified equity sectors.
- Largest equity sector is CRISIL AAA at 6.6% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Short Term Fund.
Aditya Birla Sun Life Short Term Fund85 holdings · 43% top 10
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)64 holdings · 49% top 10
Sundaram Ultra Short Duration Fund62 holdings · 33% top 10
UTI Ultra Short Duration Fund57 holdings · 37% top 10
UTI Short Duration Fund46 holdings · 42% top 10
Baroda BNP Paribas Short Duration Fund40 holdings · 47% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
6.6%
2.4%
0.8%