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Bandhan Gilt with 10 Year

Bandhan Mutual Fund As of 2026-06-30
Holdings
8
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 3High-conviction bets -Top sector wt. 1.2%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt97%
Cash1%

Top holdings

Net Current AssetsCASH_EQUIVALENT
1.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 8-stock portfolio - higher single-stock impact.
  • High top-10 concentration (100%).

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.

SOVEREIGN97.5%