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 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 52.15% Corporate Bond: 30.72%Government Related: 17.13%
Number of stocks
22
Top 10 Holdings
72.77% of portfolio
Market Cap of Others
Cash And Equivalents
52.1493%
Other
0.0000%
Corporate Bond
30.7206%
Government Related
17.1302%
Companies Allocation of Others
National Bank For Agriculture & Rural Development**10.21%
Hdb Financial Services Limited9.25%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)9.07%
Small Industries Development Bank Of India7.54%
Kotak Mahindra Prime Limited6.94%
Aditya Birla Capital Limited6.81%
Export Import Bank Of India5.78%
Bajaj Finance Limited5.78%
Tata Capital Limited5.70%
Sundaram Finance Limited5.69%
Sector Allocation of Others
Cash And Equivalents52.15%
Other0.00%
Corporate Bond30.72%
Government Related17.13%
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.