Bandhan Corporate Bond Fund Regular-IDCW - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of May 15, 2026
Asset Allocation
Others: 18.63%Debt: 81.37%
Market Cap
Cash And Equivalents: 13.00% Corporate Bond: 5.30%Other: 0.34%
Number of stocks
109
Top 10 Holdings
15.62% of portfolio
Market Cap of Others
Cash And Equivalents
13.00%
Corporate Bond
5.30%
Other
0.34%
Companies Allocation of Others
Triparty Repo Trp_18052610.436%
Net Current Assets2.544%
Bank Of Baroda1.046%
Axis Bank Limited0.358%
Indian Bank0.354%
HDFC Bank Limited0.354%
Corporate Debt Market Development Fund Class A20.339%
Canara Bank0.175%
Cash Margin - Ccil0.016%
Sector Allocation of Others
Cash And Equivalents13.00%
Corporate Bond5.30%
Other0.34%
SIP Amount
Monthly SIP Date
Bandhan Corporate Bond Fund Regular-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.


