Bandhan Banking & PSU Fund - Regular Monthly IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.46%Government: 23.81%Government Related: 28.54% Corporate Bond: 42.86%Other: 0.32%
Number of stocks
80
Top 10 Holdings
67.48% of portfolio
Market Cap of Others
Cash And Equivalents
4.4629%
Government
23.8135%
Government Related
28.5438%
Bond
0.0000%
Corporate Bond
42.8628%
Other
0.3171%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.24%
HDFC Bank Limited8.66%
Indian Railway Finance Corporation Limited8.56%
Rec Limited6.71%
7.18% Govt Stock 20336.56%
6.33% Govt Stock 20356.46%
Small Industries Development Bank Of India6.42%
National Housing Bank6.20%
Nuclear Power Corporation Of India Limited4.34%
7.02% Govt Stock 20314.32%
Sector Allocation of Others
Cash And Equivalents4.46%
Government23.81%
Government Related28.54%
Bond0.00%
Corporate Bond42.86%
Other0.32%
SIP Amount
₹
Monthly SIP Date
Bandhan Banking & PSU Fund - Regular Monthly 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.