Bandhan Dynamic Bond Fund Regular-IDCW Yearly - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 27.13%Cash And Equivalents: 20.18%Other: 0.38%Government: 2.04% Corporate Bond: 50.25%
Number of stocks
33
Top 10 Holdings
90.19% of portfolio
Market Cap of Others
Government Related
27.1329%
Cash And Equivalents
20.1842%
Other
0.3841%
Bond
0.0000%
Government
2.0441%
Corporate Bond
50.2547%
Companies Allocation of Others
Interest Rate Swaps (17/01/2028) Receive Floating19.78%
Triparty Repo Trp_020226_val12.63%
Indian Railway Finance Corporation Limited11.06%
National Bank For Agriculture And Rural Development9.82%
Bajaj Housing Finance Limited8.29%
Kotak Mahindra Prime Limited6.57%
Rec Limited5.54%
LIC Housing Finance Ltd5.54%
Interest Rate Swaps (31/01/2028) Receive Floating5.49%
Canara Bank5.46%
Sector Allocation of Others
Government Related27.13%
Cash And Equivalents20.18%
Other0.38%
Bond0.00%
Government2.04%
Corporate Bond50.25%
SIP Amount
Monthly SIP Date
Bandhan Dynamic Bond Fund Regular-IDCW Yearly
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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.