Bandhan Banking & PSU Fund - Regular Daily IDCW - Portfolio Analysis
- Debt
- PSU Themes
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.10%Government: 23.89%Government Related: 29.38% Corporate Bond: 43.31%Other: 0.32%
Number of stocks
78
Top 10 Holdings
68.55% of portfolio
Market Cap of Others
Cash And Equivalents
3.0977%
Government
23.8918%
Bond
0.0000%
Government Related
29.3839%
Corporate Bond
43.3080%
Other
0.3186%
Companies Allocation of Others
National Bank For Agriculture And Rural Development10.62%
Indian Railway Finance Corporation Limited8.98%
Small Industries Development Bank Of India7.97%
6.33% Govt Stock 20357.62%
HDFC Bank Limited7.11%
Rec Limited6.53%
National Housing Bank6.41%
7.18% Govt Stock 20334.60%
Nuclear Power Corporation Of India Limited4.36%
7.02% Govt Stock 20314.36%
Sector Allocation of Others
Cash And Equivalents3.10%
Government23.89%
Bond0.00%
Government Related29.38%
Corporate Bond43.31%
Other0.32%
SIP Amount
₹
Monthly SIP Date
Bandhan Banking & PSU Fund - Regular Daily 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.