Bandhan Banking & PSU Fund Regular-IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 21.74%Cash And Equivalents: 23.38%Other: 0.34%Government: 3.41% Corporate Bond: 51.13%
Number of stocks
92
Top 10 Holdings
71.08% of portfolio
Market Cap of Others
Government Related
21.7398%
Cash And Equivalents
23.3808%
Other
0.3438%
Government
3.4060%
Corporate Bond
51.1299%
Bond
0.0000%
Companies Allocation of Others
HDFC Bank Limited11.01%
Interest Rate Swaps (07/12/2026) Receive Floating10.10%
Small Industries Development Bank Of India9.77%
Indian Railway Finance Corporation Limited8.55%
National Bank For Agriculture And Rural Development6.59%
Triparty Repo Trp_160326_val5.98%
Power Finance Corporation Limited5.79%
Rec Limited5.22%
Interest Rate Swaps (02/02/2028) Receive Floating4.04%
Interest Rate Swaps (02/03/2028) Receive Floating4.04%
Sector Allocation of Others
Government Related21.74%
Cash And Equivalents23.38%
Other0.34%
Government3.41%
Corporate Bond51.13%
Bond0.00%
SIP Amount
Monthly SIP Date
Bandhan Banking & PSU Fund Regular-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.