
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 54.97% Corporate Bond: 35.26%Government Related: 9.77%
Number of stocks
14
Top 10 Holdings
92.19% of portfolio
Market Cap of Others
Cash And Equivalents
54.97%
Corporate Bond
35.26%
Government Related
9.77%
As of August 31, 2025
Companies Allocation of Others
HDFC Bank Limited12.96%
LIC Housing Finance Ltd11.40%
National Bank For Agriculture And Rural Development9.77%
Union Bank Of India9.59%
Small Industries Development Bank Of India8.13%
Bajaj Finance Limited8.13%
Power Finance Corporation Limited8.13%
Rec Limited8.10%
Bank Of Baroda7.98%
Canara Bank7.98%
Sector Allocation of Others
Cash And Equivalents54.97%
Corporate Bond35.26%
Government Related9.77%
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.