What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW - Portfolio Analysis

Debt
Banking and PSU
Status: Open

Portfolio Overview

As of September 15, 2026

Asset Allocation

Debt: 54.73%Others: 45.27%

Market Cap

Government Related: 20.38% Corporate Bond: 32.92%Government: 1.31%Cash And Equivalents: 0.13%

Number of stocks

101

Top 10 Holdings

18.36% of portfolio

Market Cap of Debt

Government Related

20.38%

Corporate Bond

32.92%

Government

1.31%

Cash And Equivalents

0.13%

Companies Allocation of Debt

Interest Rate Swaps (16/09/2027) Receive Floating8.378%

ICICI Bank Limited1.807%

Bank Of Baroda1.452%

8.25% Gujarat Sdl 20290.857%

ICICI Bank Ltd.0.809%

6.94% Govt Stock 20360.581%

7.06% Govt Stock 20410.517%

Power Grid Corporation Of India Limited0.483%

HDFC Bank Limited0.428%

Ntpc Limited0.427%

Nhpc Limited0.426%

Axis Bank Ltd.0.412%

7.21% Gujarat Sdl 20270.338%

National Highways Authority Of India0.257%

8.38% Gujarat Sdl 20290.215%

Hindustan Petroleum Corporation Limited0.207%

Punjab National Bank0.204%

Nuclear Power Corporation Of India Limited0.084%

National Housing Bank0.084%

7.17% ODisha Sgs 20300.083%

6.9% Govt Stock 20650.075%

6.68% Govt Stock 20400.056%

National Bank For Agriculture And Rural Development0.043%

Rural Electrification Corporation Limited0.042%

6.79% Govt Stock 20290.040%

6.54% Govt Stock 20320.025%

6.01% Govt Stock 20300.016%

7.18% Tamilnadu SDL 20270.010%

Sector Allocation of Debt

Government Related20.38%

Corporate Bond32.92%

Government1.31%

Cash And Equivalents0.13%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

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.

All-in-one Mutual Fund Investing app for everyone.

Start your Investing Journey Today.