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₹54.17
(0.05%)
Current NAV 21-11-2024
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8.09%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.9%
- Others 2.82%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.9 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
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 |
|---|---|---|---|---|---|
| 7.1% GOI 18/04/2029 | Sovereign | 44.89% | - | 0% | |
| 8.04% Bajaj Housing Finance Ltd. 18/01/2027 | Financial | 5.42% | - | 0% | |
| HDFC Bank Ltd.% 29/05/2026 | Financial | 4.02% | - | 0% | |
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 3.57% | - | 0% | |
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 3.41% | - | 0% | |
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 3.4% | - | 0% | |
| 7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 2.56% | - | 0% | |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 2.45% | - | 0% | |
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 2.38% | - | 0% | |
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 2.28% | - | 0% | |
| 7.32% GOI 13/11/2030 | Sovereign | 2.11% | - | 0% | |
| 7.17% GOI 17/04/2030 | Sovereign | 1.78% | - | 0% | |
| Bajaj Housing Finance Ltd.% 16/02/2026 | Financial | 1.71% | - | 0% | |
| 8.15% Sundaram Finance Ltd. 21/03/2025 | Financial | 1.71% | - | 0% | |
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 1.67% | - | 0% | |
| 7.79% Kotak Mahindra Prime Ltd. 19/07/2027 | Financial | 1.53% | - | 0% | |
| 8.13% Kotak Mahindra Prime Ltd. 18/08/2027 | Financial | 1.43% | - | 0% | |
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.35% | - | 0% | |
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 1.14% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.85% | - | 0% | |
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.85% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 0.57% | - | 0% | |
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 0.57% | - | 0% | |
| 7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 0.57% | - | 0% | |
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.57% | - | 0% | |
| 7.78% Bajaj Housing Finance Ltd. 26/05/2026 | Financial | 0.57% | - | 0% | |
| 6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 0.56% | - | 0% | |
| 7.52% REC Ltd. 07/11/2026 | Financial | 0.34% | - | 0% | |
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.34% | - | 0% | |
| 8.1% Bajaj Housing Finance Ltd. 08/07/2027 | Financial | 0.29% | - | 0% | |
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.29% | - | 0% | |
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.28% | - | 0% | |
| 7.79% HDFC Bank Ltd. 04/03/2025 | Financial | 0.28% | - | 0% | |
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.28% | - | 0% | |
| 7.83% Bajaj Housing Finance Ltd. 12/12/2025 | Financial | 0.28% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.23% | - | 0% | |
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.11% | - | 0% | |
| First Business Receivable Trust | Financial | 0.08% | - | 0% | |
| First Business Receivable Trust | Financial | 0.07% | - | 0% | |
| First Business Receivable Trust | Financial | 0.07% | - | 0% | |
| 8.24% GOI 15/02/2027 | Sovereign | 0.01% | - | 0% | |
| 6.79% GOI 15/05/2027 | Sovereign | 0.01% | - | 0% | |
| 5.63% GOI 12/04/2026 | Sovereign | 0.01% | - | 0% | |
| 7.2% Bajaj Finance Ltd. 12/07/2024 | Financial | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.82 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.41% | - | 0% | |
| Others | Others | 0.41% | - | 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.