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Bandhan Gilt Fund with 10 year constant duration Fund

Bandhan Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

5

Concentrated

Top 10 weight

96%

Concentration

Active share

-

Style

Equity

-

Asset allocation

Portfolio

1Sectors 2High-conviction bets 96%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.54% GOI (MD 23/05/2036)DEBT

72.7%

6.68% GOI (MD 07/07/2040)DEBT

21.0%

Triparty Repo TRP_010626

3.4%

7.1% GOI (MD 08/04/2034)DEBT

1.7%

Net Current AssetsCASH_EQUIVALENT

0.7%

7.18% GOI (MD 14/08/2033)DEBT

0.4%

8.24% GOI (MD 15/02/2027)DEBT

0.2%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 5-stock portfolio - higher single-stock impact.
High top-10 concentration (96%).
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.

SOVEREIGN95.9%