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Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund

Bandhan Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
17
Concentrated
Top 10 weight
88%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 12High-conviction bets 97%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.57% Gujarat SDL (MD 09/11/2026)DEBT
19.3%
6.24% Maharashtra SDL (MD 11/08/2026)DEBT
16.4%
7.4% Madhya Pradesh SDL (MD 09/11/2026)DEBT
11.0%
5.74% GOI (MD 15/11/2026)DEBT
9.3%
7.49% Gujarat SDL (MD 28/09/2026)DEBT
6.7%
7.22% Maharashtra SDL (MD 26/10/2026)DEBT
5.5%
7.58% Tamilnadu SDL (MD 24/08/2026)DEBT
5.5%
7.17% Rajasthan SDL (MD 28/09/2026)DEBT
5.5%
7.04% Gujarat SDL (MD 07/08/2026)DEBT
5.5%
7.16% Madhya Pradesh SDL (MD 28/09/2026)DEBT
3.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 17-stock portfolio - higher single-stock impact.
  • High top-10 concentration (88%).
  • Concentrated in SOVEREIGN - watch sector risk.

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.

SOVEREIGN97.3%