Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of May 31, 2026
Asset Allocation
Others: 22.30%Debt: 77.70%
Market Cap
Corporate Bond: 16.33%Cash And Equivalents: 5.50%Other: 0.47%
Number of stocks
33
Top 10 Holdings
10.83% of portfolio
Market Cap of Others
Corporate Bond
16.33%
Cash And Equivalents
5.50%
Other
0.47%
Companies Allocation of Others
Union Bank Of India2.933%
HDFC Bank Limited1.879%
Canara Bank1.865%
Bank Of Baroda1.850%
Net Current Assets1.163%
Triparty Repo Trp_0106260.643%
Corporate Debt Market Development Fund Class A20.466%
Cash Margin - Ccil0.026%
Sector Allocation of Others
Corporate Bond16.33%
Cash And Equivalents5.50%
Other0.47%
Lumpsum Amount
Bandhan Medium Duration Fund - 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.
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