BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.91%Government: 45.33%Government Related: 13.67% Corporate Bond: 34.81%Other: 0.28%
Number of stocks
59
Top 10 Holdings
87.39% of portfolio
Market Cap of Others
Cash And Equivalents
5.9111%
Government
45.3271%
Bond
0.0000%
Government Related
13.6694%
Corporate Bond
34.8086%
Other
0.2838%
Companies Allocation of Others
7.02% Govt Stock 203139.93%
National Bank For Agriculture And Rural Development10.85%
Bajaj Housing Finance Limited9.20%
LIC Housing Finance Ltd6.24%
Tata Capital Limited4.15%
HDFC Bank Limited3.99%
Tata Capital Housing Finance Limited3.79%
Bajaj Finance Limited3.67%
6.1% Govt Stock 20312.83%
Union Bank Of India2.75%
Sector Allocation of Others
Cash And Equivalents5.91%
Government45.33%
Bond0.00%
Government Related13.67%
Corporate Bond34.81%
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.