Bandhan Banking and PSU Debt Fund - Regular Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of August 15, 2026
Asset Allocation
Others: 31.67%Debt: 68.33%
Market Cap
Corporate Bond: 23.59%Cash And Equivalents: 7.72%Other: 0.36%
Number of stocks
106
Top 10 Holdings
16.81% of portfolio
Market Cap of Others
Corporate Bond
23.59%
Cash And Equivalents
7.72%
Other
0.36%
Companies Allocation of Others
Small Industries Development Bank Of India3.904%
Export-Import Bank Of India2.005%
Small Industries Dev Bank Of India2.003%
Net Current Assets1.936%
Triparty Repo Trp_1708261.585%
Kotak Mahindra Bank Limited1.413%
Axis Bank Limited1.199%
ICICI Bank Limited0.995%
Indian Bank0.606%
Canara Bank0.399%
Corporate Debt Market Development Fund Class A20.360%
Bank Of Baroda0.203%
Punjab National Bank0.199%
Cash Margin - Ccil0.002%
Sector Allocation of Others
Corporate Bond23.59%
Cash And Equivalents7.72%
Other0.36%
SIP Amount
Monthly SIP Date
Bandhan Banking and PSU Debt 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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