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Bandhan Medium Duration Fund

Bandhan Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
29
Concentrated
Top 10 weight
74%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

7Sectors 10High-conviction bets 53%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

6.68% GOI (MD 07/07/2040)DEBT
22.5%
7.37% Indian Railway Finance Corporation Limited **DEBT
9.6%
7.75% Tata Capital Housing Finance Limited **DEBT
8.1%
8.04% Bajaj Housing Finance Limited **DEBT
7.8%
7.44% National Bank For Agriculture and Rural Development **DEBT
7.7%
Canara Bank **DEBT
4.4%
7.35% Export Import Bank of India **DEBT
3.9%
7.04% Small Industries Dev Bank of India **DEBT
3.8%
Bank of Baroda **CARE A1+
3.7%
Union Bank of India **DEBT
2.9%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (74%).
  • 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 AAA52.7%
SOVEREIGN23.0%
CRISIL A1+11.5%
CARE A1+5.5%
ICRA A1+2.9%
ICRA AAA1.9%