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 September 30, 2025

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 32.47% Corporate Bond: 52.96%Government Related: 14.57%

Number of stocks

15

Top 10 Holdings

78.46% of portfolio

Market Cap of Others

Cash And Equivalents
32.4726%
Corporate Bond
52.9618%
Government Related
14.5656%
Other
0.0000%

Companies Allocation of Others

Small Industries Development Bank Of India11.50%
Kotak Mahindra Prime Limited8.87%
Bajaj Finance Limited7.40%
Export Import Bank Of India7.40%
LIC Housing Finance Ltd7.39%
Tata Capital Ltd.7.20%
Sundaram Finance Limited7.18%
Axis Bank Limited7.18%
HDFC Bank Limited7.18%
National Bank For Agriculture & Rural Development**7.17%

Sector Allocation of Others

Cash And Equivalents32.47%
Corporate Bond52.96%
Government Related14.57%
Other0.00%

SIP Amount

Monthly SIP Date

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

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Frequently Asked Questions

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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.