Bandhan Low Duration Fund - Direct Plan - Periodic IDCW Portfolio | Bandhan Mutual Fund Portfolio

No of Debt Holding 93 (Category Avg - 76.91) | Modified Duration 0.94 Years (Category Avg - 0.86)| Yield to Maturity 6.46% (Category Avg - 6.59%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	9.48%	6.74%
CD	17.89%	20.96%
T-Bills	3.74%	3.71%
CP	3.72%	3.87%
NCD & Bonds	61.32%	61.79%
PTC	0.00%	2.37%

Category - Low Duration Fund

Security Type	% Weight	Category Average
Government Backed	13.22%	10.44%
Low Risk	82.93%	88.90%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Low Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	3277.22	4.96%	3.25 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2657.28	4.02%	2.65 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2164.02	3.28%	2.25 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2020.32	3.06%	2.00 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2012.62	3.05%	2.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	2008.07	3.04%	2.00 Cr
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1960.94	2.97%	1.95 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	1958.89	2.97%	2.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	1956.53	2.96%	1.95 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	1948.40	2.95%	2.00 Cr
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1747.20	2.65%	1.75 Cr
Bond - T-Bill	T-Bills	Other			1493.59	2.26%	1.50 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1372.41	2.08%	1.38 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1318.07	2.00%	1.30 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1267.66	1.92%	1.25 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	1228.73	1.86%	1.25 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1217.42	1.84%	1.20 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1117.97	1.69%	1.10 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1016.69	1.54%	1.00 Cr
Bond - Govt of India	GOI	Other			1005.19	1.52%	1.00 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	995.80	1.51%	1.00 Cr
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	982.69	1.49%	1.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	980.77	1.49%	1.00 Cr
Bond - T-Bill	T-Bills	Other			975.08	1.48%	1.00 Cr
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	934.60	1.42%	95.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	861.93	1.31%	85.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	762.18	1.15%	75.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	757.30	1.15%	75.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	755.26	1.14%	75.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	752.79	1.14%	75.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	730.88	1.11%	75.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	734.57	1.11%	75.00 L
Bond - Govt of India	GOI	Other			724.12	1.10%	69.30 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	710.71	1.08%	71.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	652.01	0.99%	65.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	606.58	0.92%	60.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	508.39	0.77%	50.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	507.71	0.77%	50.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	506.81	0.77%	50.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	506.05	0.77%	50.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	504.97	0.76%	50.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	503.40	0.76%	50.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	503.36	0.76%	50.00 L
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	502.73	0.76%	50.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	502.41	0.76%	50.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	502.36	0.76%	50.00 L
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	498.70	0.76%	50.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	498.67	0.76%	50.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	489.10	0.74%	50.00 L
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	491.96	0.74%	50.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	491.37	0.74%	50.00 L
Bond - Govt of India	GOI	Other			473.47	0.72%	45.00 L
Bond - Govt of India	GOI	Other			417.03	0.63%	40.00 L
Bond - Govt of India	GOI	Other			367.58	0.56%	35.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	302.29	0.46%	30.00 L
Bond - Govt of India	GOI	Other			261.63	0.40%	25.00 L
Bond - Govt of India	GOI	Other			261.31	0.40%	25.00 L
Bond - Govt of India	GOI	Other			260.86	0.40%	25.00 L
Bond - Govt of India	GOI	Other			259.35	0.39%	25.00 L
Bond - Govt of India	GOI	Other			257.69	0.39%	25.00 L
Bond - Govt of India	GOI	Other			253.39	0.38%	25.00 L
Bond - Govt of India	GOI	Other			253.09	0.38%	25.00 L
Bond - Govt of India	GOI	Other			253.00	0.38%	25.00 L
Bond - Govt of India	GOI	Other			251.37	0.38%	25.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	251.06	0.38%	25.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.97	0.38%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	250.93	0.38%	25.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.29	0.38%	25.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	252.89	0.38%	25.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	252.79	0.38%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	251.96	0.38%	25.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	251.70	0.38%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	251.24	0.38%	25.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	243.45	0.37%	25.00 L
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	238.96	0.36%	25.00 L
Bond - Govt of India	GOI	Other			208.04	0.32%	20.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	202.94	0.31%	20.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	199.71	0.30%	20.00 L
Bond - Govt of India	GOI	Other			178.42	0.27%	17.00 L
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	122.08	0.18%	12.00 L
Bond - Govt of India	GOI	Other			104.22	0.16%	10.00 L
Bond - Govt of India	GOI	Other			103.92	0.16%	10.00 L
Bond - Govt of India	GOI	Other			101.84	0.15%	10.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	97.57	0.15%	10.00 L
Bond - Govt of India	GOI	Other			71.86	0.11%	7.00 L
Bond - Govt of India	GOI	Other			52.25	0.08%	5.06 L
Bond - Govt of India	GOI	Other			52.09	0.08%	5.00 L
Bond - Govt of India	GOI	Other			51.96	0.08%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	49.94	0.08%	5.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	48.75	0.07%	5.00 L
Bond - Govt of India	GOI	Other			15.77	0.02%	1.50 L
Bond - Govt of India	GOI	Other			10.30	0.02%	1.00 L
Bond - Govt of India	GOI	Other			0.02	0.00%	200.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.03%
TREPS	TREPS	1.81%
Margin	Margin	0.01%

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NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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3 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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