BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 88.73%Equity: 11.27%
Market Cap
Cash And Equivalents: 57.09%Government: 4.27%Government Related: 15.52% Corporate Bond: 4.27%Other: 7.58%
Number of stocks
61
Top 10 Holdings
82.35% of portfolio
Market Cap of Others
Cash And Equivalents
57.0885%
Government
4.2739%
Government Related
15.5203%
Bond
0.0000%
Corporate Bond
4.2726%
Other
7.5750%
Companies Allocation of Others
Cash Offset For Derivatives54.95%
Bandhan Money Market Dir Gr7.57%
Indian Railway Finance Corporation Limited4.30%
08.28 GJ Sdl 20292.95%
Tata Capital Limited2.87%
6.54% Govt Stock 20322.82%
Tamil Nadu (Government of) 7.04%2.19%
Triparty Repo Trp_0110251.73%
08.43 Up SDL 20291.48%
08.30 Gj Sdl 2029mar1.48%
Sector Allocation of Others
Cash And Equivalents57.09%
Government4.27%
Government Related15.52%
Bond0.00%
Corporate Bond4.27%
Other7.58%
SIP Amount
₹
Monthly SIP Date
BANDHAN Equity Savings Fund - Regular Plan -Annual 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.