Bandhan Bond Fund Short Term Plan Regular-IDCW Monthly - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.55%Government: 42.69%Government Related: 19.34% Corporate Bond: 31.13%Other: 0.28%
Number of stocks
56
Top 10 Holdings
85.24% of portfolio
Market Cap of Others
Cash And Equivalents
6.5486%
Government
42.6886%
Bond
0.0000%
Government Related
19.3450%
Corporate Bond
31.1343%
Other
0.2837%
Companies Allocation of Others
7.02% Govt Stock 203139.83%
National Bank For Agriculture And Rural Development10.38%
Bajaj Housing Finance Limited7.11%
LIC Housing Finance Ltd6.23%
Tata Capital Limited4.16%
HDFC Bank Limited4.11%
Bajaj Finance Limited3.81%
Tata Capital Housing Finance Limited3.80%
Union Bank Of India2.98%
6.1% Govt Stock 20312.82%
Sector Allocation of Others
Cash And Equivalents6.55%
Government42.69%
Bond0.00%
Government Related19.34%
Corporate Bond31.13%
Other0.28%
SIP Amount
₹
Monthly SIP Date
Bandhan Bond Fund Short Term Plan Regular-IDCW Monthly
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.