Bandhan Banking & PSU Fund - Regular Fortnightly IDCW - Portfolio Analysis
- Debt
- PSU Themes
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.97%Government: 22.84%Government Related: 28.64% Corporate Bond: 41.22%Other: 0.32%
Number of stocks
77
Top 10 Holdings
65.75% of portfolio
Market Cap of Others
Cash And Equivalents
6.9715%
Government
22.8424%
Government Related
28.6429%
Corporate Bond
41.2218%
Bond
0.0000%
Other
0.3215%
Companies Allocation of Others
National Bank For Agriculture And Rural Development11.61%
Indian Railway Finance Corporation Limited8.25%
Small Industries Development Bank Of India8.02%
Rec Limited7.16%
National Housing Bank5.67%
HDFC Bank Limited5.63%
7.18% Govt Stock 20335.35%
6.33% Govt Stock 20354.98%
6.54% Govt Stock 20324.71%
7.02% Govt Stock 20314.37%
Sector Allocation of Others
Cash And Equivalents6.97%
Government22.84%
Government Related28.64%
Corporate Bond41.22%
Bond0.00%
Other0.32%
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.