Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) - Portfolio Analysis

Portfolio Overview

As of August 15, 2026

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Asset Allocation

Others: 74.49%Debt: 25.51%
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Market Cap

Cash And Equivalents: 18.17% Corporate Bond: 56.32%
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Number of stocks

15
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Top 10 Holdings

74.49% of portfolio

Market Cap of Others

Cash And Equivalents
18.17%
Corporate Bond
56.32%

Companies Allocation of Others

Triparty Repo Trp_1708267.963%
Indian Bank7.865%
Small Industries Development Bank Of India7.848%
HDFC Bank Limited7.834%
Bank Of Baroda7.809%
Axis Bank Limited7.808%
Punjab National Bank7.798%
Canara Bank7.794%
Kotak Mahindra Prime Limited6.257%
Bajaj Finance Limited3.140%
Kotak Mahindra Bank Limited1.558%
Net Current Assets0.761%
Cash Margin - Ccil0.051%

Sector Allocation of Others

Cash And Equivalents18.17%
Corporate Bond56.32%

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.

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