Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 49.57%Government: 7.41%Other: 0.26% Corporate Bond: 42.42%Government Related: 0.34%
Number of stocks
124
Top 10 Holdings
67.84% of portfolio
Market Cap of Others
Cash And Equivalents
49.5670%
Bond
0.0000%
Government
7.4087%
Other
0.2606%
Corporate Bond
42.4240%
Government Related
0.3400%
Companies Allocation of Others
Punjab National Bank9.71%
Reliance Retail Ventures Limited8.18%
Bank Of Baroda7.83%
Bajaj Finance Limited7.81%
Tbill7.49%
India (Republic of)6.24%
Export Import Bank Of India6.13%
Small Industries Dev Bank Of India5.27%
Small Industries Development Bank Of India4.77%
Axis Bank Ltd4.41%
Sector Allocation of Others
Cash And Equivalents49.57%
Bond0.00%
Government7.41%
Other0.26%
Corporate Bond42.42%
Government Related0.34%
SIP Amount
Monthly SIP Date
Bandhan Liquid Fund Regular-IDCW Weekly
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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.