BANDHAN Corporate Bond Fund - Regular Annual IDCW - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 8.68%Government: 20.69%Government Related: 14.08% Corporate Bond: 56.27%Other: 0.28%
Number of stocks
98
Top 10 Holdings
54.31% of portfolio
Market Cap of Others
Cash And Equivalents
8.6805%
Government
20.6917%
Bond
0.0000%
Government Related
14.0803%
Corporate Bond
56.2655%
Other
0.2819%
Companies Allocation of Others
6.54% Govt Stock 20326.76%
Reliance Industries Limited6.57%
LIC Housing Finance Ltd6.04%
Bajaj Housing Finance Limited5.90%
Bajaj Finance Limited5.51%
Triparty Repo Trp_1711255.49%
Larsen And Toubro Limited5.30%
7.26% Govt Stock 20335.01%
National Bank For Agriculture And Rural Development3.88%
National Housing Bank3.85%
Sector Allocation of Others
Cash And Equivalents8.68%
Government20.69%
Bond0.00%
Government Related14.08%
Corporate Bond56.27%
Other0.28%
SIP Amount
Monthly SIP Date
BANDHAN Corporate Bond Fund - Regular Annual 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.