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Bandhan Corporate Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 72.92 % |
| SOV | 20.27 % |
| Cash & Call Money | 6.5 % |
| Others | 0.31 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 34.92000000000004 % |
| GOI Securities | 19.68 % |
| Bonds | 14.719999999999999 % |
| Non Convertible Debenture | 13.829999999999998 % |
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 | 41.530000000000015 % | 6,172 Cr | 38.790000000000006 % | 6,098 Cr | 37.970000000000006 % | 6,034 Cr | 37.94 % | 6,041 Cr | 38.9 % | 5,955 Cr | 54.089999999999975 % | 7,479 Cr | 56.979999999999976 % | 7,863 Cr | 57.370000000000005 % | 8,083 Cr | 56.85999999999998 % | 7,899 Cr | 59.259999999999955 % | 8,077 Cr | 66.05999999999999 % | 8,992 Cr | 68.08999999999999 % | 9,252 Cr | 67.29999999999998 % | 9,298 Cr | 66.57999999999998 % | 9,138 Cr | 63.34999999999998 % | 8,725 Cr | 53.77999999999999 % | 7,389 Cr | 78.49 % | 10,924 Cr | |
| Sovereign | 19.68 % | 2,923 Cr | 27.47 % | 4,313 Cr | 26.4 % | 4,199 Cr | 26.07 % | 4,152 Cr | 24.47 % | 3,745 Cr | 27.81 % | 3,845 Cr | 26.99 % | 3,723 Cr | 28.110000000000003 % | 3,963 Cr | 27.46 % | 3,817 Cr | 26.86 % | 3,660 Cr | 26.37 % | 3,588 Cr | 27.72 % | 3,763 Cr | 27.229999999999997 % | 3,759 Cr | 27.029999999999998 % | 3,709 Cr | 26.330000000000002 % | 3,623 Cr | 0 % | 0 | 0 % | 0 | |
| Energy | 16.029999999999998 % | 2,379 Cr | 14.96 % | 2,349 Cr | 16.999999999999996 % | 2,706 Cr | 16.519999999999996 % | 2,632 Cr | 17.59 % | 2,691 Cr | 9.05 % | 1,253 Cr | 6.740000000000001 % | 930.43 Cr | 6.85 % | 964.96 Cr | 4.76 % | 662.34 Cr | 3.48 % | 472.85 Cr | 2.8600000000000003 % | 387.03 Cr | 1.18 % | 158.37 Cr | 1.8599999999999999 % | 255.67 Cr | 2.9600000000000004 % | 404.9 Cr | 3.5000000000000004 % | 479.51 Cr | 6.35 % | 873.24 Cr | 5.38 % | 746.48 Cr | |
| Materials | 6.090000000000001 % | 904.66 Cr | 5.640000000000001 % | 886.93 Cr | 6.24 % | 990.8 Cr | 6.050000000000001 % | 965.43 Cr | 7.66 % | 1,171 Cr | 3.09 % | 427.17 Cr | 3.1 % | 427.66 Cr | 3.04 % | 427.57 Cr | 1.81 % | 252.37 Cr | 1.85 % | 251.24 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.13 % | 154.98 Cr | 4.0 % | 549.27 Cr | 3.9499999999999997 % | 549.23 Cr | |
| Construction | 5.8100000000000005 % | 862.05 Cr | 5.2 % | 816.19 Cr | 5.12 % | 814.18 Cr | 5.12 % | 815.65 Cr | 4.87 % | 746.23 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.3600000000000003 % | 324.41 Cr | 2.15 % | 299.33 Cr | |
| Services | 2.29 % | 339.16 Cr | 1.6500000000000001 % | 259.3 Cr | 1.62 % | 258.76 Cr | 1.62 % | 258.41 Cr | 1.71 % | 261.77 Cr | 0.9700000000000001 % | 134.17 Cr | 0.9400000000000001 % | 129.4 Cr | 0.18 % | 25.29 Cr | 0.18 % | 25.25 Cr | 0.18 % | 25.12 Cr | 0.18 % | 25.05 Cr | 0.18 % | 25 Cr | 0.18 % | 25.01 Cr | 0.18 % | 24.93 Cr | 0.18 % | 25.01 Cr | 0 % | 0 | 0 % | 0 | |
| Automobile | 0.85 % | 125.74 Cr | 0.8 % | 126.13 Cr | 0.79 % | 126.25 Cr | 0.79 % | 126.29 Cr | 0.83 % | 126.64 Cr | 0.91 % | 125.26 Cr | 0.91 % | 125.37 Cr | 0.89 % | 125.35 Cr | 0.9 % | 125.26 Cr | 0.92 % | 125.14 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 7.38 % | 1,098 Cr | 5.17 % | 805.24 Cr | 4.549999999999999 % | 722.8 Cr | 5.579999999999999 % | 886.32 Cr | 3.9699999999999998 % | 604.27 Cr | 4.08 % | 556.83 Cr | 4.34 % | 596.4 Cr | 3.56 % | 508.63 Cr | 3.39 % | 475.88 Cr | 2.74 % | 378.79 Cr | 4.529999999999999 % | 614.74 Cr | 2.8299999999999996 % | 386.55 Cr | 3.43 % | 471.05 Cr | 3.25 % | 444.34 Cr | 5.510000000000001 % | 755.27 Cr | 33.51 % | 4,607 Cr | 10.030000000000001 % | 1,396 Cr | |
| Capital Goods | 0.34 % | 49.94 Cr | 0.32 % | 50.19 Cr | 0.31 % | 50.04 Cr | 0.31 % | 50.02 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 19.68 % | 2,923 Cr |
| Bajaj Finance Ltd. | Financial | 4.62 % | 746.17 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.69 % | 980.39 Cr |
| REC Ltd. | Financial | 3.69 % | 706.49 Cr |
| LIC Housing Finance Ltd. | Financial | 3.21 % | 1,081 Cr |
| Reliance Industries Ltd. | Energy | 2.91 % | 1,035 Cr |
| Grasim Industries Ltd. | Materials | 2.52 % | 576.02 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.41 % | 558.09 Cr |
| National Highways Authority of India Ltd. | Services | 2.29 % | 339.16 Cr |
| Ultratech Cement Ltd. | Materials | 2.21 % | 328.64 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.97 % | 292.67 Cr |
| Tata Capital Ltd. | Financial | 1.71 % | 253.71 Cr |
| Larsen & Toubro Ltd. | Construction | 1.69 % | 862.05 Cr |
| Tata Capital Financial Services Ltd. | Financial | 1.63 % | 242.28 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.38 % | 305.62 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 1.25 % | 244.77 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.12 % | 561.84 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.02 % | 151.53 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.86 % | 127.21 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 0.85 % | 125.74 Cr |
| Jio Credit Ltd. | Financial | 0.67 % | 99.88 Cr |
| Power Finance Corporation Ltd. | Financial | 0.51 % | 252.29 Cr |
| Rajasthan State | Others | 0.5 % | 74.84 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.34 % | 49.94 Cr |
| NTPC Ltd. | Energy | 0.17 % | 128.26 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.17 % | 538.24 Cr |
| Karnataka State | Others | 0.07 % | 10.29 Cr |
| National Housing Bank | Financial | 0.07 % | 238.77 Cr |
| Export-Import Bank Of India | Financial | 0.03 % | 5.01 Cr |
| Andhra Pradesh State | Financial | 0.02 % | 2.46 Cr |
| Others | Others | 0.01 % | 82.8 L |