Bandhan Corporate Bond Fund Regular-IDCW

Bandhan Corporate Bond Fund Regular-IDCW - Portfolio Analysis

Portfolio Overview

As of May 31, 2026

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Asset Allocation

Debt: 79.75%Others: 20.25%
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Market Cap

Government: 6.15% Corporate Bond: 51.27%Government Related: 22.32%Cash And Equivalents: 0.01%
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Number of stocks

113
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Top 10 Holdings

23.13% of portfolio

Market Cap of Debt

Government
6.15%
Corporate Bond
51.27%
Government Related
22.32%
Cash And Equivalents
0.01%

Companies Allocation of Debt

6.68% Govt Stock 20405.899%
Interest Rate Swaps (26/05/2031) Receive Floating3.742%
Ultratech Cement Limited2.394%
Grasim Industries Ltd1.603%
Tata Capital Housing Finance Limited1.109%
Indian Oil Corporation Limited0.920%
Reliance Industries Limited0.726%
Larsen And Toubro Limited0.722%
Small Industries Development Bank of India0.721%
Hindustan Petroleum Corporation Limited0.719%
7.8% Kerala SDL 20270.638%
National Housing Bank0.551%
7.93% Uttarpradesh Sdl 20300.377%
Indigrid Infrastructure Trust0.362%
Small Industries Development Bank Of India0.330%
Nuclear Power Corporation Of India Limited0.262%
6.54% Govt Stock 20320.233%
Rec Limited0.185%
Indian Railway Finance Corporation Limited0.184%
Ntpc Limited0.184%
LIC Housing Finance Ltd0.184%
Power Finance Corporation Limited0.183%
National Bank For Agriculture And Rural Development0.183%
Export Import Bank Of India0.146%
Power Grid Corporation Of India Limited0.112%
Kotak Mahindra Prime Limited0.111%
7.76% Karnataka Sdl 20270.075%
Tata Capital Limited0.074%
Bajaj Finance Limited0.074%
National Highways Authority Of India0.038%
Bajaj Housing Finance Limited0.037%
6.57% Andhra Sdl 20300.018%
T-Bill0.015%
6.01% Govt Stock 20300.014%
7.18% Govt Stock 20330.007%

Sector Allocation of Debt

Government6.15%
Corporate Bond51.27%
Government Related22.32%
Cash And Equivalents0.01%
Bond0.00%

SIP Amount

Monthly SIP Date

Bandhan Corporate Bond Fund Regular-IDCW

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