Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 29.52%Cash And Equivalents: 6.06%Other: 0.32%Government: 11.01% Corporate Bond: 53.09%
Number of stocks
16
Top 10 Holdings
89.92% of portfolio
Market Cap of Others
Government Related
29.5191%
Cash And Equivalents
6.0581%
Other
0.3175%
Government
11.0120%
Corporate Bond
53.0933%
Companies Allocation of Others
Indian Railway Finance Corporation Limited10.99%
Rec Limited10.95%
Export Import Bank Of India10.91%
6.10% Gs 203110.70%
Small Industries Development Bank Of India10.35%
Bajaj Housing Finance Limited9.78%
Tata Capital Housing Finance Limited7.67%
National Bank For Agriculture And Rural Development7.66%
Bajaj Finance Limited5.48%
Interest Rate Swaps (04/02/2028) Receive Floating Pay Fixed5.43%
Sector Allocation of Others
Government Related29.52%
Cash And Equivalents6.06%
Other0.32%
Government11.01%
Corporate Bond53.09%
SIP Amount
Monthly SIP Date
Bandhan Medium to Long Duration Fund - Regular Plan - Annual 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.