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Bandhan Medium To Long Duration

Bandhan Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
22
Concentrated
Top 10 weight
83%
Concentration
Active share
-
Style
Equity
10%
Asset allocation

Portfolio

-Sectors 7High-conviction bets -Top sector wt. 1.3%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity10%
Debt86%
Cash1%

Top holdings

7.24% GOI (MD 18/08/2055)DEBT
26.5%
6.68% GOI (MD 07/07/2040)DEBT
10.9%
7.36% GOI (MD 12/09/2052)DEBT
8.9%
7.46% Indian Railway Finance Corporation Limited **DEBT
5.9%
7.85% Bajaj Finance Limited **DEBT
5.8%
7.14% Export Import Bank of India **DEBT
5.8%
6.74% Small Industries Dev Bank of IndiaDEBT
5.7%
Axis Bank LimitedEQUITY
4.5%
Bank of BarodaEQUITY
4.5%
Punjab National BankDEBT
4.5%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 22-stock portfolio - higher single-stock impact.
  • High top-10 concentration (83%).

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.

SOVEREIGN50.4%
CRISIL AAA31.8%
CRISIL A1+9.0%
CARE A1+4.5%