Bandhan Banking & PSU Fund - Regular Fortnightly IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 21.33%Cash And Equivalents: 25.20%Other: 0.34%Government: 7.90% Corporate Bond: 45.23%
Number of stocks
90
Top 10 Holdings
63.62% of portfolio
Market Cap of Others
Government Related
21.3299%
Cash And Equivalents
25.1962%
Other
0.3366%
Government
7.9026%
Bond
0.0000%
Corporate Bond
45.2347%
Companies Allocation of Others
Triparty Repo Trp_020226_val11.16%
HDFC Bank Limited8.94%
Indian Railway Finance Corporation Limited7.95%
Power Finance Corporation Limited6.68%
National Bank For Agriculture And Rural Development5.71%
Rec Limited5.59%
6.01% Gs 20305.29%
National Housing Bank4.34%
Interest Rate Swaps (02/02/2028) Receive Floating3.98%
Small Industries Development Bank Of India3.98%
Sector Allocation of Others
Government Related21.33%
Cash And Equivalents25.20%
Other0.34%
Government7.90%
Bond0.00%
Corporate Bond45.23%
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.