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Bandhan Dynamic Bond Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 98.14383117 % |
| Cash & Call Money | 1.51 % |
| Others | 0.35 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 94.70383116999999 % |
| State Development Loan | 3.44 % |
| Net Current Assets | 1.22 % |
| Alternative Investment Fund | 0.32 % |
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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 94.69999999999999 % | 2,538 Cr | 98.28999999999999 % | 2,671 Cr | 96.7 % | 2,841 Cr | 99.56 % | 3,063 Cr | 96.79 % | 2,957 Cr | 97.32 % | 2,966 Cr | 98.02 % | 2,859 Cr | 98.44 % | 2,671 Cr | 99.23 % | 2,429 Cr | 99.54 % | 2,357 Cr | 96.9 % | 2,292 Cr | 97.12 % | 2,253 Cr | 97.42 % | 2,277 Cr | 98.31 % | 2,220 Cr | 98.94999999999999 % | 2,101 Cr | 97.61 % | 2,051 Cr | 97.10000000000001 % | 2,079 Cr | 96.63 % | 2,111 Cr | 98.42999999999999 % | 2,190 Cr | |
| Others | 5.3 % | 141.68 Cr | 1.7100000000000002 % | 46.25 Cr | 3.3 % | 96.8 Cr | 0.44 % | 13.25 Cr | 3.21 % | 97.96 Cr | 2.68 % | 81.4 Cr | 1.98 % | 57.53 Cr | 1.56 % | 41.99 Cr | 0.77 % | 18.68 Cr | 0.46 % | 10.74 Cr | 3.1000000000000005 % | 73.14 Cr | 2.88 % | 66.55 Cr | 2.58 % | 60.08 Cr | 1.69 % | 37.96 Cr | 1.05 % | 22.14 Cr | 2.3899999999999997 % | 49.97 Cr | 2.9000000000000004 % | 61.98 Cr | 3.3699999999999997 % | 73.52 Cr | 1.57 % | 34.79 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 94.7 % | 2,538 Cr |
| Maharashtra State | Others | 1.93 % | 51.77 Cr |
| Tamilnadu State | Others | 1.51 % | 40.57 Cr |
| Others | Others | 0.03 % | 84.26 L |