BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 16.27%Cash And Equivalents: 8.09%Government: 42.17% Corporate Bond: 33.20%Other: 0.28%
Number of stocks
56
Top 10 Holdings
79.88% of portfolio
Market Cap of Others
Government Related
16.27%
Cash And Equivalents
8.09%
Government
42.17%
Bond
0.00%
Corporate Bond
33.20%
Other
0.28%
As of August 15, 2025
Companies Allocation of Others
7.02% Govt Stock 203130.92%
Bajaj Housing Finance Limited7.22%
Interest Rate Swaps (26/12/2025) Receive Floating6.90%
Bajaj Finance Limited6.25%
LIC Housing Finance Ltd6.13%
06.83 Tn SDL 2031 15 Dec4.62%
Interest Rate Swaps (10/03/2026) Receive Floating4.60%
Interest Rate Swaps (26/03/2026) Receive Floating4.60%
6.1% Govt Stock 20314.54%
Tata Capital Limited4.09%
Sector Allocation of Others
Government Related16.27%
Cash And Equivalents8.09%
Government42.17%
Bond0.00%
Corporate Bond33.20%
Other0.28%
Lumpsum Amount
₹
BANDHAN Bond Fund - Short 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.