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Bandhan CRISIL IBX Gilt June 2027 Index Fund

Bandhan Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
6
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation

Portfolio

N/ASectors 4Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt98%

Top holdings

7.38% GOI (MD 20/06/2027)DEBT
52.3%
6.79% GOI (MD 15/05/2027)DEBT
24.5%
8.24% GOI (MD 15/02/2027)DEBT
15.1%
7.02% GOI (MD 27/05/2027)DEBT
6.3%
Net Current AssetsDERIVATIVE
1.4%
Triparty Repo TRP_030826_VALDERIVATIVE
0.37%

AI Smart summary

Portfolio read

  • 98% debt.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

  • Compact 6-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

Similar index portfolios by equity allocation and concentration.

ICICI Prudential Gold ETF FOF3 holdings · 100% top 10
HDFC Gold ETF3 holdings · 100% top 10
Edelweiss Gold ETF FOF4 holdings · 100% top 10
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund9 holdings · 100% top 10
SBI Silver ETF Fund of Fund3 holdings · 100% top 10
Nippon India NIFTY Next 50 Junior Bees FOF3 holdings · 100% top 10

Sector exposure

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

Sector exposure appears once holdings data is connected.