Bandhan Banking & PSU Fund - Regular Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 10.09%Government: 18.44%Government Related: 25.28% Corporate Bond: 45.87%Other: 0.32%
Number of stocks
79
Top 10 Holdings
62.63% of portfolio
Market Cap of Others
Cash And Equivalents
10.0869%
Government
18.4356%
Bond
0.0000%
Government Related
25.2846%
Corporate Bond
45.8703%
Other
0.3226%
Companies Allocation of Others
National Bank For Agriculture And Rural Development10.06%
Small Industries Development Bank Of India8.03%
HDFC Bank Limited7.08%
Rec Limited6.28%
Indian Railway Finance Corporation Limited6.03%
7.18% Govt Stock 20335.36%
6.54% Govt Stock 20325.26%
Triparty Repo Trp_1711255.25%
National Housing Bank4.90%
7.02% Govt Stock 20314.38%
Sector Allocation of Others
Cash And Equivalents10.09%
Government18.44%
Bond0.00%
Government Related25.28%
Corporate Bond45.87%
Other0.32%
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.