Bandhan Banking & PSU Fund - Regular Quarterly IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 12.26%Government: 13.19%Government Related: 25.73% Corporate Bond: 48.49%Other: 0.33%
Number of stocks
86
Top 10 Holdings
61.42% of portfolio
Market Cap of Others
Cash And Equivalents
12.2588%
Government
13.1909%
Bond
0.0000%
Government Related
25.7339%
Corporate Bond
48.4901%
Other
0.3267%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.57%
Small Industries Development Bank Of India9.27%
HDFC Bank Limited7.78%
Indian Railway Finance Corporation Limited6.47%
Rec Limited6.38%
6.54% Govt Stock 20325.31%
National Housing Bank4.94%
7.02% Govt Stock 20314.41%
Ntpc Limited3.90%
Power Finance Corporation Limited3.38%
Sector Allocation of Others
Cash And Equivalents12.26%
Government13.19%
Bond0.00%
Government Related25.73%
Corporate Bond48.49%
Other0.33%
SIP Amount
Monthly SIP Date
Bandhan Banking & PSU Fund - Regular Quarterly 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.