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BANDHAN Overnight Fund

Bandhan Mutual Fund As of 2026-07-31
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Holdings
8
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 2Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt5%

Top holdings

Triparty Repo TRP_030826_VALDERIVATIVE
49.0%
Reverse RepoDERIVATIVE
45.1%
364 Days Tbill (MD 06/08/2026)DEBT
2.7%
364 Days Tbill (MD 20/08/2026)DEBT
1.3%
91 Days Tbill (MD 13/08/2026)DEBT
1.3%
AMC Repo Clearing LimitedDERIVATIVE
0.89%
Cash Margin - CCILDERIVATIVE
0.20%
Net Current AssetsDERIVATIVE
-0.5%

AI Smart summary

Portfolio read

  • 5% debt.
  • 8 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 8-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.

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

Peer comparison

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Sector exposure

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

Sector exposure appears once holdings data is connected.