Bandhan Short Duration Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.28%Government: 23.85%Government Related: 17.56% Corporate Bond: 55.01%Other: 0.30%
Number of stocks
85
Top 10 Holdings
72.19% of portfolio
Market Cap of Others
Cash And Equivalents
3.2830%
Government
23.8549%
Government Related
17.5588%
Corporate Bond
55.0075%
Other
0.2959%
Bond
0.0000%
Companies Allocation of Others
6.01% Govt Stock 203020.29%
National Bank For Agriculture And Rural Development11.27%
Bajaj Housing Finance Limited8.63%
LIC Housing Finance Ltd6.39%
HDFC Bank Ltd.5.70%
Tata Capital Limited4.61%
Punjab National Bank (18/03/2026)4.28%
Tata Capital Housing Finance Limited3.89%
Canara Bank**3.57%
Punjab National Bank3.57%
Sector Allocation of Others
Cash And Equivalents3.28%
Government23.85%
Government Related17.56%
Corporate Bond55.01%
Other0.30%
Bond0.00%
SIP Amount
Monthly SIP Date
Bandhan Short Duration Fund - Regular Plan - Growth
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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.