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Bandhan Banking and PSU Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 63.77 % |
| SOV | 24.93 % |
| A1+ | 5.34 % |
| Cash & Call Money | 4.62 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 31.369999999999997 % |
| GOI Securities | 22.68 % |
| Non Convertible Debenture | 14.76 % |
| Bonds | 12.72 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 56.11 % | 7,098 Cr | 58.82000000000001 % | 7,628 Cr | 58.57 % | 7,663 Cr | 57.70000000000001 % | 7,646 Cr | 58.19 % | 7,904 Cr | 57.76 % | 7,722 Cr | 57.90999999999998 % | 7,819 Cr | 59.30999999999996 % | 7,961 Cr | 59.93999999999999 % | 8,046 Cr | 63.04999999999997 % | 8,749 Cr | 64.28999999999999 % | 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 | |
| Sovereign | 22.68 % | 2,869 Cr | 22.83 % | 2,961 Cr | 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 | |
| Energy | 14.989999999999998 % | 1,896 Cr | 12.43 % | 1,610 Cr | 14.280000000000001 % | 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 | 9.97 % | 1,337 Cr | 11.049999999999997 % | 1,535 Cr | 10.789999999999997 % | 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 | |
| Services | 1.26 % | 159.04 Cr | 0.64 % | 82.88 Cr | 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 | |
| Others | 4.96 % | 627.19 Cr | 5.28 % | 680.61 Cr | 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 | 3.33 % | 474.01 Cr | 2.7799999999999994 % | 396.12 Cr | 3.2399999999999998 % | 460.44 Cr | 4.24 % | 606.5 Cr | 10.179999999999998 % | 1,473 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 22.68 % | 2,869 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 3.36 % | 899.64 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.09 % | 1,273 Cr |
| Indian Oil Corporation Ltd. | Energy | 2.4 % | 303.67 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.34 % | 448.22 Cr |
| Odisha State | Financial | 2.24 % | 282.79 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.99 % | 502 Cr |
| Power Finance Corporation Ltd. | Financial | 1.76 % | 689.09 Cr |
| REC Ltd. | Financial | 1.76 % | 662.88 Cr |
| Export-Import Bank Of India | Financial | 1.58 % | 227.13 Cr |
| Bank Of Baroda | Financial | 1.55 % | 195.92 Cr |
| HDFC Bank Ltd. | Financial | 1.01 % | 995.94 Cr |
| National Housing Bank | Financial | 0.88 % | 662.42 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.62 % | 137.33 Cr |
| ICICI Bank Ltd. | Financial | 0.6 % | 223.81 Cr |
| Axis Bank Ltd. | Financial | 0.41 % | 391 Cr |
| NTPC Ltd. | Energy | 0.4 % | 518.03 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.38 % | 47.75 Cr |
| Canara Bank | Financial | 0.35 % | 44.44 Cr |
| National Highways Authority of India Ltd. | Services | 0.25 % | 159.04 Cr |
| NHPC Ltd. | Energy | 0.08 % | 62.02 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.08 % | 427.6 Cr |
| Tamilnadu State | Others | 0.01 % | 1.21 Cr |