BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW

BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

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Asset Allocation

Debt: 84.88%Others: 15.18%
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Market Cap

Debt: 84.88%
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Number of stocks

30
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Top 10 Holdings

106.56% of portfolio

Market Cap of Debt

Debt
84.8800%

Companies Allocation of Debt

7.1% Bajaj Housing Finance Limited16.60%
Canara Bank15.30%
7.37% Indian Railway Finance Corporation Limited13.26%
6.66% National Bank For Agriculture and Rural Development13.00%
7.44% REC Limited8.86%
7.74% LIC Housing Finance Limited8.86%
Punjab National Bank8.72%
7.1554% Kotak Mahindra Prime Limited8.72%
7.48% National Bank For Agriculture and Rural Development6.64%
7.34% Small Industries Dev Bank of India6.60%

Sector Allocation of Debt

Debt84.88%

SIP Amount

Monthly SIP Date

BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.