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Bandhan Banking and PSU Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 64.28 % |
| SOV | 26.98 % |
| A1+ | 6.04 % |
| Cash & Call Money | 2.38 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 32.34 % |
| GOI Securities | 23.81 % |
| Non Convertible Debenture | 19.040000000000003 % |
| Certificate of Deposit | 6.04 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 58.57000000000001 % | 7,663 Cr | 57.70000000000001 % | 7,646 Cr | 58.19 % | 7,904 Cr | 57.76 % | 7,722 Cr | 57.910000000000004 % | 7,819 Cr | 59.30999999999996 % | 7,961 Cr | 59.93999999999999 % | 8,046 Cr | 63.049999999999976 % | 8,749 Cr | 64.29 % | 9,132 Cr | 63.379999999999995 % | 8,937 Cr | 63.44000000000001 % | 9,060 Cr | 64.53 % | 9,167 Cr | 64.92000000000002 % | 9,343 Cr | 69.97999999999999 % | 10,062 Cr | 64.87000000000002 % | 9,434 Cr | 70.18000000000002 % | 10,229 Cr | 64.89999999999998 % | 10,169 Cr | 65.00000000000001 % | 9,609 Cr | 67.15 % | 9,844 Cr | |
| Sovereign | 23.81 % | 3,115 Cr | 22.830000000000002 % | 3,024 Cr | 22.6 % | 3,068 Cr | 25.85 % | 3,456 Cr | 26.91 % | 3,633 Cr | 26.769999999999996 % | 3,596 Cr | 26.850000000000005 % | 3,607 Cr | 21.11 % | 2,933 Cr | 19.83 % | 2,817 Cr | 21.810000000000002 % | 3,075 Cr | 21.54 % | 3,075 Cr | 20.29 % | 2,883 Cr | 19.64 % | 2,824 Cr | 12.49 % | 1,796 Cr | 12.68 % | 1,843 Cr | 10.45 % | 1,523 Cr | 14.82 % | 2,323 Cr | 13.57 % | 2,005 Cr | 11.93 % | 1,748 Cr | |
| Energy | 14.28 % | 1,867 Cr | 14.71 % | 1,950 Cr | 15.170000000000002 % | 2,059 Cr | 12.840000000000002 % | 1,716 Cr | 12.669999999999998 % | 1,713 Cr | 11.280000000000001 % | 1,512 Cr | 9.970000000000002 % | 1,337 Cr | 11.049999999999997 % | 1,535 Cr | 10.79 % | 1,533 Cr | 11.199999999999996 % | 1,578 Cr | 11.589999999999998 % | 1,654 Cr | 12.299999999999999 % | 1,746 Cr | 12.059999999999999 % | 1,736 Cr | 11.499999999999998 % | 1,654 Cr | 12.17 % | 1,771 Cr | 11.780000000000001 % | 1,718 Cr | 11.739999999999998 % | 1,845 Cr | 11.81 % | 1,747 Cr | 11.420000000000002 % | 1,671 Cr | |
| Services | 0.63 % | 82.71 Cr | 0.63 % | 82.6 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 2.7099999999999995 % | 352.6 Cr | 4.13 % | 549.17 Cr | 4.04 % | 546.91 Cr | 3.55 % | 473.13 Cr | 2.51 % | 340.79 Cr | 2.6399999999999997 % | 358.44 Cr | 3.13 % | 428.2 Cr | 4.68 % | 655.29 Cr | 4.989999999999999 % | 713.42 Cr | 3.51 % | 501.85 Cr | 3.329999999999999 % | 474.01 Cr | 2.7799999999999994 % | 396.12 Cr | 3.2399999999999998 % | 460.44 Cr | 4.24 % | 606.5 Cr | 10.179999999999998 % | 1,473 Cr | 7.489999999999999 % | 1,094 Cr | 8.540000000000003 % | 1,336 Cr | 9.620000000000001 % | 1,417 Cr | 9.5 % | 1,392 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 23.81 % | 3,115 Cr |
| National Housing Bank | Financial | 4.76 % | 811.27 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.5 % | 839.63 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.85 % | 1,208 Cr |
| Axis Bank Ltd. | Financial | 3.82 % | 501.61 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 3.5 % | 1,119 Cr |
| Odisha State | Financial | 3.16 % | 413.84 Cr |
| HDFC Bank Ltd. | Financial | 2.16 % | 1,132 Cr |
| Export-Import Bank Of India | Financial | 1.54 % | 201.08 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.49 % | 280.82 Cr |
| Bank Of Baroda | Financial | 1.12 % | 146.78 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.63 % | 568.23 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.6 % | 148.16 Cr |
| ICICI Bank Ltd. | Financial | 0.39 % | 80.14 Cr |
| NTPC Ltd. | Energy | 0.39 % | 427.29 Cr |
| Power Finance Corporation Ltd. | Financial | 0.39 % | 258.5 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.39 % | 355.46 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.36 % | 47.08 Cr |
| National Highways Authority of India Ltd. | Services | 0.24 % | 82.71 Cr |
| NHPC Ltd. | Energy | 0.19 % | 87.36 Cr |
| REC Ltd. | Financial | 0.19 % | 902.29 Cr |
| Tamilnadu State | Others | 0.01 % | 1.21 Cr |