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Bandhan CRISIL IBX Gilt April 2028 Index Fund

Bandhan Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

4

Concentrated

Top 10 weight

95%

Concentration

Active share

-

Style

Equity

-

Asset allocation

Portfolio

1Sectors 3High-conviction bets 95%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.17% GOI (MD 08/01/2028)DEBT

56.6%

8.28% GOI (M/D 21/09/2027)DEBT

23.8%

6.64% GOI (MD 09/12/2027)DEBT

14.4%

Triparty Repo TRP_010626

2.8%

Net Current AssetsCASH_EQUIVALENT

2.2%

7.38% GOI (MD 20/06/2027)DEBT

0.1%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 4-stock portfolio - higher single-stock impact.
High top-10 concentration (95%).
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.

SOVEREIGN95.0%