Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 44.85% Corporate Bond: 40.02%Government Related: 15.13%
Number of stocks
17
Top 10 Holdings
69.84% of portfolio
Market Cap of Others
Cash And Equivalents
44.8482%
Corporate Bond
40.0225%
Government Related
15.1292%
Companies Allocation of Others
Small Industries Development Bank Of India9.24%
National Bank For Agriculture & Rural Development**9.22%
HDFC Bank Limited8.09%
Kotak Mahindra Prime Limited7.08%
Aditya Birla Capital Limited **6.92%
Export Import Bank Of India5.91%
Bajaj Finance Limited5.91%
LIC Housing Finance Ltd5.90%
Tata Capital Ltd.5.79%
Sundaram Finance Limited5.77%
Sector Allocation of Others
Cash And Equivalents44.85%
Corporate Bond40.02%
Government Related15.13%
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.