Bandhan Dynamic Bond Fund Regular-IDCW Yearly - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 47.97%Government: 30.73%Government Related: 11.48% Corporate Bond: 9.47%Other: 0.34%
Number of stocks
13
Top 10 Holdings
101.29% of portfolio
Market Cap of Others
Cash And Equivalents
47.9733%
Government
30.7314%
Bond
0.0000%
Government Related
11.4813%
Corporate Bond
9.4734%
Other
0.3403%
Companies Allocation of Others
Triparty Repo Trp_01122547.65%
6.1% Govt Stock 203119.46%
National Bank For Agriculture And Rural Development7.85%
Bajaj Housing Finance Limited7.50%
6.54% Govt Stock 20326.86%
6.79% Govt Stock 20314.36%
07.73 MH Sdl 20322.04%
Kotak Mahindra Prime Limited2.00%
Bajaj Finance Limited1.98%
07.30 Tn SDL 20321.60%
Sector Allocation of Others
Cash And Equivalents47.97%
Government30.73%
Bond0.00%
Government Related11.48%
Corporate Bond9.47%
Other0.34%
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.