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Mutual Fund Units

Bandhan Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
3
Concentrated
Top 10 weight
97%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 3High-conviction bets 97%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr
77.2%
BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl GrMUTUAL_FUND
10.4%
Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GRMUTUAL_FUND
9.4%
Triparty Repo TRP_010626
3.1%
Net Current AssetsCASH_EQUIVALENT
-0.1%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 3-stock portfolio - higher single-stock impact.
  • High top-10 concentration (97%).

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.

Sector exposure appears once holdings data is connected.