Bandhan Banking & PSU Fund - Regular Fortnightly IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.13%Government: 22.82%Government Related: 29.71% Corporate Bond: 43.03%Other: 0.31%
Number of stocks
79
Top 10 Holdings
70.38% of portfolio
Market Cap of Others
Cash And Equivalents
4.13%
Government
22.82%
Bond
0.00%
Government Related
29.71%
Corporate Bond
43.03%
Other
0.31%
As of August 31, 2025
Companies Allocation of Others
HDFC Bank Limited10.98%
7.18% Govt Stock 203310.81%
Indian Railway Finance Corporation Limited9.96%
National Bank For Agriculture And Rural Development9.15%
Rec Limited7.06%
National Housing Bank6.89%
Nuclear Power Corporation Of India Limited4.29%
7.26% Govt Stock 20333.94%
Ntpc Limited3.81%
Small Industries Development Bank Of India3.49%
Sector Allocation of Others
Cash And Equivalents4.13%
Government22.82%
Bond0.00%
Government Related29.71%
Corporate Bond43.03%
Other0.31%
SIP Amount
₹
Monthly SIP Date
Bandhan Banking & PSU Fund - Regular Fortnightly 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.