Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.33%Other: 0.35%Government: 48.02% Corporate Bond: 16.84%Government Related: 31.47%
Number of stocks
14
Top 10 Holdings
85.76% of portfolio
Market Cap of Others
Cash And Equivalents
3.33%
Other
0.35%
Government
48.02%
Corporate Bond
16.84%
Government Related
31.47%
Companies Allocation of Others
6.9% Govt Stock 206524.46%
6.68% Govt Stock 204023.23%
Export Import Bank Of India11.59%
Rec Limited5.86%
Bajaj Finance Limited5.86%
Indian Railway Finance Corporation Limited5.84%
National Bank For Agriculture And Rural Development2.34%
Tata Capital Housing Finance Limited2.34%
Bajaj Housing Finance Limited2.31%
Net Current Assets1.93%
Sector Allocation of Others
Cash And Equivalents3.33%
Other0.35%
Government48.02%
Corporate Bond16.84%
Government Related31.47%
SIP Amount
Monthly SIP Date
Bandhan Medium to Long Duration Fund - Regular Plan - Annual 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.
All-in-one Mutual Fund Investing app for everyone.
Start your Investing Journey Today.
