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Bandhan Medium to Long Duration Fund

Bandhan Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
17
Concentrated
Top 10 weight
90%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

6Sectors 12High-conviction bets 47%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

6.9% GOI (MD 15/04/2065)DEBT
32.4%
6.68% GOI (MD 07/07/2040)DEBT
13.8%
7.85% Bajaj Finance Limited **DEBT
6.2%
7.46% Indian Railway Finance Corporation Limited **DEBT
6.2%
7.48% National Bank For Agriculture and Rural Development **DEBT
6.2%
7.14% Export Import Bank of India **DEBT
6.1%
6.74% Small Industries Dev Bank of India **DEBT
6.0%
Indian Bank **DEBT
6.0%
Bank of Baroda **DEBT
4.7%
7.685% Tata Capital Housing Finance Limited **DEBT
2.5%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 17-stock portfolio - higher single-stock impact.
  • High top-10 concentration (90%).
  • 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.

SOVEREIGN46.5%
CRISIL AAA36.0%
CRISIL A1+7.2%
CARE A1+4.7%
ICRA A1+2.3%