BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.72%Government: 57.89%Government Related: 0.51% Corporate Bond: 35.47%Other: 0.42%
Number of stocks
20
Top 10 Holdings
98.71% of portfolio
Market Cap of Others
Cash And Equivalents
5.7156%
Government
57.8875%
Government Related
0.5145%
Corporate Bond
35.4667%
Other
0.4158%
Companies Allocation of Others
7.02% Govt Stock 203157.51%
Bajaj Housing Finance Limited11.51%
Tata Capital Housing Finance Limited7.55%
HDFC Bank Ltd.6.98%
Tata Capital Limited4.82%
HDFC Bank Limited3.54%
Net Current Assets2.63%
Small Industries Development Bank Of India2.45%
Triparty Repo Trp_0112251.30%
Corporate Debt Market Development Fund Class A20.42%
Sector Allocation of Others
Cash And Equivalents5.72%
Government57.89%
Government Related0.51%
Corporate Bond35.47%
Other0.42%
Lumpsum Amount
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly 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.