BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.57%Other: 0.43%Government: 75.34% Corporate Bond: 15.61%Government Related: 6.05%
Number of stocks
18
Top 10 Holdings
91.34% of portfolio
Market Cap of Others
Cash And Equivalents
2.57%
Other
0.43%
Government
75.34%
Corporate Bond
15.61%
Government Related
6.05%
Companies Allocation of Others
6.68% Govt Stock 204072.04%
Bajaj Housing Finance Limited4.30%
6.9% Govt Stock 20653.30%
Tata Capital Housing Finance Limited2.90%
Small Industries Development Bank Of India2.39%
Net Current Assets2.35%
Rec Limited1.21%
Export Import Bank Of India1.21%
Indian Railway Finance Corporation Limited1.21%
Corporate Debt Market Development Fund Class A20.43%
Sector Allocation of Others
Cash And Equivalents2.57%
Other0.43%
Bond0.00%
Government75.34%
Corporate Bond15.61%
Government Related6.05%
SIP Amount
Monthly SIP Date
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
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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.
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