Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 68.68%Government: 11.28% Corporate Bond: 19.12%Other: 0.22%Government Related: 0.71%
Number of stocks
97
Top 10 Holdings
52.66% of portfolio
Market Cap of Others
Cash And Equivalents
68.6766%
Bond
0.0000%
Government
11.2766%
Corporate Bond
19.1154%
Other
0.2165%
Government Related
0.7147%
Companies Allocation of Others
India (Republic of)11.28%
HDFC Bank Limited5.51%
Small Industries Development Bank Of India5.31%
Reliance Retail Ventures Limited5.12%
Indian Oil Corporation Limited4.88%
Bajaj Finance Limited4.87%
Canara Bank4.41%
Reliance Jio Infocomm Limited4.30%
Export-Import Bank Of India3.58%
HDFC Securities Limited3.41%
Sector Allocation of Others
Cash And Equivalents68.68%
Bond0.00%
Government11.28%
Corporate Bond19.12%
Other0.22%
Government Related0.71%
SIP Amount
Monthly SIP Date
Bandhan Liquid Fund Regular-IDCW Daily
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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.