Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 39.20% Corporate Bond: 44.79%Government Related: 16.01%
Number of stocks
20
Top 10 Holdings
77.44% of portfolio
Market Cap of Others
Cash And Equivalents
39.2023%
Corporate Bond
44.7890%
Bond
0.0000%
Government Related
16.0085%
Other
0.0000%
Companies Allocation of Others
Small Industries Development Bank Of India9.79%
National Bank For Agriculture & Rural Development**9.77%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)9.76%
HDFC Bank Limited8.57%
Kotak Mahindra Prime Limited7.49%
Aditya Birla Capital Limited7.33%
Export Import Bank Of India6.24%
Bajaj Finance Limited6.24%
Tata Capital Limited6.13%
Sundaram Finance Limited6.12%
Sector Allocation of Others
Cash And Equivalents39.20%
Corporate Bond44.79%
Bond0.00%
Government Related16.01%
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.