Bandhan Banking & PSU Fund - Regular Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of June 30, 2026
Asset Allocation
Others: 22.72%Debt: 77.28%
Market Cap
Cash And Equivalents: 7.44% Corporate Bond: 14.92%Other: 0.36%
Number of stocks
103
Top 10 Holdings
11.38% of portfolio
Market Cap of Others
Cash And Equivalents
7.44%
Corporate Bond
14.92%
Other
0.36%
Companies Allocation of Others
Triparty Repo Trp_0107262.421%
Kotak Mahindra Bank Limited1.991%
Export Import Bank Of India1.977%
Small Industries Dev Bank Of India1.975%
ICICI Bank Limited0.981%
Indian Bank0.598%
Net Current Assets0.479%
Kotak Mahindra Bank Limited **0.405%
Corporate Debt Market Development Fund Class A20.355%
Bank Of Baroda0.200%
Cash Margin - Ccil0.002%
Sector Allocation of Others
Cash And Equivalents7.44%
Corporate Bond14.92%
Other0.36%
SIP Amount
Monthly SIP Date
Bandhan Banking & PSU Fund - Regular Growth
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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.
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