Bandhan Medium Term Fund  - Regular Plan - Daily IDCW

Bandhan Medium Term Fund - Regular Plan - Daily IDCW - Portfolio Analysis

Portfolio Overview

As of August 15, 2026

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Asset Allocation

Others: 18.32%Debt: 81.68%
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Market Cap

Corporate Bond: 14.69%Cash And Equivalents: 3.15%Other: 0.48%
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Number of stocks

33
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Top 10 Holdings

7.10% of portfolio

Market Cap of Others

Corporate Bond
14.69%
Cash And Equivalents
3.15%
Other
0.48%

Companies Allocation of Others

Net Current Assets2.667%
Canara Bank1.536%
Axis Bank Limited1.163%
Corporate Debt Market Development Fund Class A20.481%
Triparty Repo Trp_1708260.481%
HDFC Bank Limited0.387%
Punjab National Bank0.384%
Cash Margin - Ccil0.000%

Sector Allocation of Others

Corporate Bond14.69%
Cash And Equivalents3.15%
Other0.48%

SIP Amount

Monthly SIP Date

Bandhan Medium Term Fund - Regular Plan - Daily IDCW

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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.

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