Bandhan Banking & PSU Fund Regular-IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.03%Government: 22.68%Government Related: 26.94% Corporate Bond: 45.01%Other: 0.33%
Number of stocks
93
Top 10 Holdings
66.56% of portfolio
Market Cap of Others
Cash And Equivalents
5.0325%
Government
22.6810%
Bond
0.0000%
Government Related
26.9410%
Corporate Bond
45.0131%
Other
0.3327%
Companies Allocation of Others
6.01% Govt Stock 203011.19%
National Bank For Agriculture And Rural Development10.07%
HDFC Bank Limited7.87%
Indian Railway Finance Corporation Limited7.11%
Power Finance Corporation Limited5.45%
6.54% Govt Stock 20325.35%
National Housing Bank5.24%
Rec Limited5.00%
7.02% Govt Stock 20314.86%
Net Current Assets4.42%
Sector Allocation of Others
Cash And Equivalents5.03%
Government22.68%
Bond0.00%
Government Related26.94%
Corporate Bond45.01%
Other0.33%
SIP Amount
Monthly SIP Date
Bandhan Banking & PSU Fund Regular-IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.