Bandhan Medium Term Fund - Regular Plan - Daily IDCW - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of August 15, 2026
Asset Allocation
Others: 18.32%Debt: 81.68%
Market Cap
Corporate Bond: 14.69%Cash And Equivalents: 3.15%Other: 0.48%
Number of stocks
33
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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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.


