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Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 66.64 % |
| AAA | 31.06 % |
| Cash & Call Money | 2.29 % |
| Others | 0.01 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 45.1 % |
| Commercial Paper | 21.54 % |
| Non Convertible Debenture | 16.259999999999998 % |
| Debenture | 14.8 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | ||||
|---|---|---|---|---|---|---|---|
| Financial | 97.7 % | 331.53 Cr | 95.36999999999999 % | 293.84 Cr | 97.18999999999998 % | 395.86 Cr | |
| Others | 2.3 % | 7.86 Cr | 4.63 % | 14.18 Cr | 2.81 % | 11.35 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 11.5 % | 39.02 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 8.87 % | 30.11 Cr |
| Bajaj Finance Ltd. | Financial | 7.4 % | 25.1 Cr |
| Export-Import Bank Of India | Financial | 7.4 % | 25.1 Cr |
| LIC Housing Finance Ltd. | Financial | 7.39 % | 25.08 Cr |
| Tata Capital Ltd. | Financial | 7.2 % | 24.43 Cr |
| HDFC Bank Ltd. | Financial | 7.18 % | 24.35 Cr |
| Axis Bank Ltd. | Financial | 7.18 % | 24.37 Cr |
| Sundaram Finance Ltd. | Financial | 7.18 % | 24.38 Cr |
| Canara Bank | Financial | 7.17 % | 24.32 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.17 % | 24.33 Cr |
| ICICI Securities Ltd. | Financial | 7.16 % | 24.28 Cr |
| Punjab National Bank | Financial | 2.01 % | 6.8 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.45 % | 4.91 Cr |
| Bank Of Baroda | Financial | 1.44 % | 4.89 Cr |
| Others | Others | 0.01 % | 2.37 L |