BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 12.83%Cash And Equivalents: 10.57%Government: 46.85% Corporate Bond: 29.47%Other: 0.28%
Number of stocks
53
Top 10 Holdings
87.89% of portfolio
Market Cap of Others
Government Related
12.8330%
Cash And Equivalents
10.5670%
Government
46.8538%
Bond
0.0000%
Corporate Bond
29.4661%
Other
0.2801%
As of September 15, 2025
Companies Allocation of Others
7.02% Govt Stock 203142.43%
Bajaj Housing Finance Limited7.04%
Interest Rate Swaps (26/12/2025) Receive Floating6.96%
LIC Housing Finance Ltd6.17%
Interest Rate Swaps (10/03/2026) Receive Floating4.64%
Interest Rate Swaps (26/03/2026) Receive Floating4.64%
6.1% Govt Stock 20314.38%
Tata Capital Limited4.12%
Bajaj Finance Limited3.77%
Tata Capital Housing Finance Limited3.76%
Sector Allocation of Others
Government Related12.83%
Cash And Equivalents10.57%
Government46.85%
Bond0.00%
Corporate Bond29.47%
Other0.28%
SIP Amount
₹
Monthly SIP Date
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic 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.