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Bandhan CRF

Bandhan Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
17
Concentrated
Top 10 weight
86%
Concentration
Active share
-
Style
Equity
9%
Asset allocation

Portfolio

-Sectors 10High-conviction bets -Top sector wt. 0.4%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity9%
Debt87%

Top holdings

6.68% GOI (MD 07/07/2040)DEBT
12.7%
7.75% Power Finance Corporation Limited **DEBT
8.9%
8.35% Aditya Birla Real Estate LimitedDEBT
8.7%
8.33% Tata Projects Limited **DEBT
8.7%
7.99% CEAT Limited **DEBT
8.7%
7.51% Tata Housing Development Company Limited **DEBT
8.6%
7.76% Aadhar Housing Finance Limited **EQUITY
8.6%
7.9% Truhome Finance Limited **DEBT
8.6%
7.99% Godrej Seeds & Genetics Limited **DEBT
6.5%
7.85% Muthoot Finance Limited **DEBT
6.4%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 17-stock portfolio - higher single-stock impact.
  • High top-10 concentration (86%).

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.

FITCH AA26.0%
CRISIL AA17.3%
SOVEREIGN15.5%
ICRA AA13.2%
CRISIL AAA8.9%
CARE AA8.6%
CRISIL AA+6.4%