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₹10.44
(0.03%)
Current NAV 11-03-2025
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-0.1%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 63.08%
- Others 36.92%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 63.08 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 34.74% | - | 0% | ||
| Bajaj Housing Finance Ltd. 8.04% | 4.94% | - | 0% | ||
| Tata Capital Financial Services Limited | 4.57% | - | 0% | ||
| Bajaj Finance Limited | 3% | - | 0% | ||
| Tata Capital Housing Finance Limited | 2.59% | - | 0% | ||
| 07.63 MH Sdl 2030 | 2.12% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.79% | - | 0% | ||
| Bajaj Housing Finance Ltd. 8% | 1.56% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.29% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.04% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.04% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.78% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.77% | - | 0% | ||
| Bajaj Finance Ltd. 8.2% | 0.52% | - | 0% | ||
| Bajaj Housing Finance Ltd. 7.78% | 0.52% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.52% | - | 0% | ||
| Bajaj Finance Limited | 0.31% | - | 0% | ||
| Bajaj Finance Limited | 0.26% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.26% | - | 0% | ||
| Punjab National Bank | 0.24% | - | 0% | ||
| 07.68 GJ Sgs 2030 | 0.11% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.1% | - | 0% | ||
| 8.24% Govt Stock 2027 | 0.01% | - | 0% | ||
| 5.63% Govt Stock 2026 | 0.01% | - | 0% | ||
| 6.79% Govt Stock 2027 | 0.01% | - | 0% | ||
| Power Finance Corporation Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 36.92 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Canara Bank | 4.88% | - | 0% | ||
| Union Bank Of India | 4.54% | - | 0% | ||
| Union Bank Of India | 4.37% | - | 0% | ||
| Punjab National Bank | 4.15% | - | 0% | ||
| Canara Bank | 3.65% | - | 0% | ||
| HDFC Bank Ltd. | 2.98% | - | 0% | ||
| Canara Bank | 2.93% | - | 0% | ||
| HDFC Bank Limited | 1.95% | - | 0% | ||
| HDFC Bank Limited | 1.47% | - | 0% | ||
| Punjab National Bank | 0.97% | - | 0% | ||
| Net Current Assets | 0.96% | - | 0% | ||
| HDFC Bank Limited | 0.65% | - | 0% | ||
| Export-Import Bank Of India | 0.63% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.62% | - | 0% | ||
| Triparty Repo Trp_030325 | 0.62% | - | 0% | ||
| HDFC Bank Limited | 0.43% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.28% | - | 0% | ||
| Axis Bank Limited | 0.25% | - | 0% | ||
| Canara Bank | 0.24% | - | 0% | ||
| Canara Bank | 0.24% | - | 0% | ||
| Bajaj Finance Limited | 0.11% | - | 0% | ||
| Cash Margin - Ccil | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for BANDHAN Bond Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for BANDHAN Bond Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
