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 December 31, 2025

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Asset Allocation

Others: 100.00%
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Market Cap

Cash And Equivalents: 9.00% Corporate Bond: 84.22%Government Related: 6.78%
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Number of stocks

33
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Top 10 Holdings

83.76% of portfolio

Market Cap of Others

Cash And Equivalents
8.9988%
Corporate Bond
84.2241%
Other
0.0000%
Bond
0.0000%
Government Related
6.7771%

Companies Allocation of Others

LIC Housing Finance Ltd13.93%
Axis Bank Ltd.13.58%
Power Finance Corporation Limited8.35%
Rec Limited6.98%
Tata Capital Limited6.97%
Indian Bank6.80%
Small Industries Development Bank Of India6.80%
HDFC Bank Limited6.79%
L&T Finance Limited6.78%
Bank of Baroda6.78%

Sector Allocation of Others

Cash And Equivalents9.00%
Corporate Bond84.22%
Other0.00%
Bond0.00%
Government Related6.78%

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.