Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of June 30, 2026
Asset Allocation
Others: 58.57%Debt: 41.43%
Market Cap
Corporate Bond: 50.86%Cash And Equivalents: 7.71%
Number of stocks
16
Top 10 Holdings
52.23% of portfolio
Market Cap of Others
Corporate Bond
50.86%
Cash And Equivalents
7.71%
Companies Allocation of Others
HDFC Bank Limited12.740%
Kotak Mahindra Bank Limited12.672%
Indian Bank6.394%
Small Industries Development Bank Of India6.379%
Punjab National Bank6.341%
Kotak Mahindra Prime Ltd.5.084%
Triparty Repo Trp_0107261.328%
Net Current Assets1.284%
Cash Margin - Ccil0.008%
Sector Allocation of Others
Corporate Bond50.86%
Cash And Equivalents7.71%
Other0.00%
SIP Amount
Monthly SIP Date
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)


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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.


