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Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Bandhan Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
14
Concentrated
Top 10 weight
75%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

4Sectors 14High-conviction bets 55%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Limited **DEBT
12.6%
Tata Capital Limited **DEBT
8.7%
7.51% REC Limited **DEBT
7.7%
Canara Bank **DEBT
7.5%
7.22% National Housing Bank **DEBT
6.4%
7.865% LIC Housing Finance Limited **DEBT
6.4%
7.7% Power Finance Corporation Limited **DEBT
6.4%
Bank of Baroda **DEBT
6.4%
7.5% National Bank For Agriculture and Rural Development **DEBT
6.4%
7.44% Small Industries Dev Bank of India **DEBT
6.4%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 14-stock portfolio - higher single-stock impact.
  • High top-10 concentration (75%).
  • Concentrated in CRISIL AAA - 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.

CRISIL AAA54.8%
CRISIL A1+30.2%
ICRA A1+7.5%
CARE A1+6.4%