Bandhan Medium Duration Fund - Regular Plan - Daily IDCW - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 22.71%Cash And Equivalents: 8.29%Other: 0.43%Government: 5.68% Corporate Bond: 62.89%
Number of stocks
34
Top 10 Holdings
75.17% of portfolio
Market Cap of Others
Government Related
22.7065%
Cash And Equivalents
8.2950%
Other
0.4349%
Government
5.6767%
Corporate Bond
62.8870%
Companies Allocation of Others
Indian Railway Finance Corporation Limited11.14%
National Bank For Agriculture And Rural Development11.08%
Bajaj Housing Finance Limited10.68%
Tata Capital Housing Finance Limited7.74%
Punjab National Bank6.89%
7.02% Gs 20315.65%
Interest Rate Swaps (04/02/2028) Receive Floating Pay Fixed5.50%
Interest Rate Swaps (09/02/2028) Receive Floating Pay Fixed5.50%
Interest Rate Swaps (11/02/2028) Receive Floating Pay Fixed5.50%
Interest Rate Swaps (31/01/2028) Receive Floating Pay Fixed5.50%
Sector Allocation of Others
Government Related22.71%
Cash And Equivalents8.29%
Other0.43%
Government5.68%
Corporate Bond62.89%
SIP Amount
Monthly SIP Date
Bandhan Medium Duration Fund - Regular Plan - Daily 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.