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BANDHAN CRISIL IBX SDL NOV 2026

Bandhan Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
18
Concentrated
Top 10 weight
90%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 9High-conviction bets -Top sector wt. 2.8%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt96%
Cash3%

Top holdings

7.57% Gujarat SDL (MD 09/11/2026)DEBT
19.6%
6.24% Maharashtra SDL (MD 11/08/2026)DEBT
16.7%
7.4% Madhya Pradesh SDL (MD 09/11/2026)DEBT
11.2%
5.74% GOI (MD 15/11/2026)DEBT
9.5%
7.49% Gujarat SDL (MD 28/09/2026)DEBT
6.8%
7.22% Maharashtra SDL (MD 26/10/2026)DEBT
5.6%
7.17% Rajasthan SDL (MD 28/09/2026)DEBT
5.6%
7.58% Tamilnadu SDL (MD 24/08/2026)DEBT
5.6%
7.04% Gujarat SDL (MD 07/08/2026)DEBT
5.6%
7.16% Madhya Pradesh SDL (MD 28/09/2026)DEBT
3.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 18-stock portfolio - higher single-stock impact.
  • High top-10 concentration (90%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

SOVEREIGN95.6%