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₹10.1
(0%)
Current NAV 11-03-2025
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0%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 60.11%
- Others 39.89%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 60.11 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | 7.15% | - | 0% | ||
| Power Finance Corporation Ltd. | 4.62% | - | 0% | ||
| Bajaj Housing Finance Limited | 4.45% | - | 0% | ||
| Bajaj Housing Finance Limited | 4.08% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.25% | - | 0% | ||
| 08.32 Up SDL 2029 | 2.43% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.4% | - | 0% | ||
| HDFC Bank Limited | 2.32% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.32% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 2.28% | - | 0% | ||
| Rec Limited | 1.86% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.86% | - | 0% | ||
| Rec Limited | 1.83% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.76% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.67% | - | 0% | ||
| 08.34 Up SDL 2029 | 1.46% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.93% | - | 0% | ||
| LIC Housing Finance Ltd | 0.93% | - | 0% | ||
| Power Finance Corporation Limited | 0.93% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.93% | - | 0% | ||
| Rec Limited | 0.92% | - | 0% | ||
| 08.53 RJ Sdl 2028 | 0.88% | - | 0% | ||
| 08.16 RJ Sdl 2028 | 0.87% | - | 0% | ||
| 07.50% AP Sdl 2028 | 0.7% | - | 0% | ||
| 08.03 KA Sdl 2028 | 0.68% | - | 0% | ||
| 08.15 Tn SDL 2028 | 0.67% | - | 0% | ||
| 07.41 Up SDL 2026 | 0.59% | - | 0% | ||
| 08.43 Up SDL 2029 | 0.49% | - | 0% | ||
| 08.08 KA Sdl 2028 | 0.48% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.47% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.47% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.46% | - | 0% | ||
| 06.82 BR Sdl 2028 | 0.46% | - | 0% | ||
| Muthoot Finance Limited | 0.46% | - | 0% | ||
| 08.38 GJ Sdl 2029 | 0.43% | - | 0% | ||
| 08.13 RJ Sdl 2028 | 0.38% | - | 0% | ||
| 07.86 RJ Sdl 2027 | 0.38% | - | 0% | ||
| 08.35 GJ Sdl 2029 | 0.22% | - | 0% | ||
| 08.28 RJ Sdl 2028 | 0.19% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.13% | - | 0% | ||
| 08.28 MH Sdl 2025 | 0.09% | - | 0% | ||
| 08.27 HR Sdl 2025 | 0.09% | - | 0% | ||
| Power Finance Corporation Limited | 0.09% | - | 0% | ||
| 07.88 MP Sdl 2028 | 0.02% | - | 0% | ||
| 08.82 BR Sdl 2026 | 0% | - | 0% | ||
| 08.28 GJ Sdl 2029feb | 0% | - | 0% | ||
| 07.22 GJ Sdl 2028 | 0% | - | 0% | ||
| 7.05 GJ Gs 2028 | 0% | - | 0% | ||
| 06.97 KA Sdl 2028 | 0% | - | 0% | ||
| 08.76 MP Sdl 2026 | 0% | - | 0% | ||
| 08.27 RJ Sdl 2029 | 0% | - | 0% | ||
| 07.20 Up SDL 2027 | 0% | - | 0% | ||
| LIC Housing Finance Limited | 0% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0% | - | 0% | ||
| Power Finance Corporation Limited | 0% | - | 0% | ||
| Bajaj Finance Limited | 0% | - | 0% | ||
| Bajaj Finance Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 39.89 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Limited | 7.61% | - | 0% | ||
| Indian Bank | 6.6% | - | 0% | ||
| Triparty Repo Trp_030325 | 5.55% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 3.19% | - | 0% | ||
| Union Bank Of India | 2.63% | - | 0% | ||
| Canara Bank | 2.63% | - | 0% | ||
| Canara Bank | 2.02% | - | 0% | ||
| Union Bank Of India | 1.76% | - | 0% | ||
| Bank Of Baroda | 1.28% | - | 0% | ||
| HDFC Bank Limited | 0.98% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.88% | - | 0% | ||
| Canara Bank | 0.88% | - | 0% | ||
| Canara Bank | 0.88% | - | 0% | ||
| Axis Bank Limited | 0.45% | - | 0% | ||
| Axis Bank Limited | 0.45% | - | 0% | ||
| Export-Import Bank Of India | 0.44% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.44% | - | 0% | ||
| Punjab National Bank | 0.44% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.31% | - | 0% | ||
| Net Current Assets | 0.31% | - | 0% | ||
| Punjab National Bank | 0.18% | - | 0% | ||
| Cash Margin - Ccil | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Axis Bank Ltd. | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for BANDHAN Low Duration Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for BANDHAN Low Duration Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
