Bandhan Banking & PSU Fund - Regular Annual IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 20.33%Cash And Equivalents: 27.62%Other: 0.34%Government: 4.06% Corporate Bond: 47.65%
Number of stocks
94
Top 10 Holdings
65.73% of portfolio
Market Cap of Others
Government Related
20.3268%
Cash And Equivalents
27.6177%
Other
0.3377%
Government
4.0637%
Corporate Bond
47.6537%
Bond
0.0000%
Companies Allocation of Others
Triparty Repo Trp_160226_val10.88%
HDFC Bank Limited9.48%
Indian Railway Finance Corporation Limited8.39%
Small Industries Development Bank Of India6.40%
Power Finance Corporation Limited5.75%
National Bank For Agriculture And Rural Development5.72%
Rec Limited5.61%
Net Current Assets4.88%
National Housing Bank4.34%
Ntpc Limited4.28%
Sector Allocation of Others
Government Related20.33%
Cash And Equivalents27.62%
Other0.34%
Government4.06%
Corporate Bond47.65%
Bond0.00%
SIP Amount
Monthly SIP Date
Bandhan Banking & PSU Fund - Regular Annual IDCW
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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.