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Bandhan Gilt Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 98.76 % |
| Cash & Call Money | 1.24 % |
| Others | 1.335E-5 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 94.68 % |
| State Development Loan | 4.08 % |
| Net Current Assets | 0.95 % |
| Reverse Repo | 0.29 % |
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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 94.68 % | 2,128 Cr | 94.46000000000001 % | 2,212 Cr | 94.64 % | 2,403 Cr | 98.60999999999999 % | 2,875 Cr | 96.96 % | 3,327 Cr | 99.72 % | 3,830 Cr | 96.93 % | 3,571 Cr | 97.54 % | 3,127 Cr | 98.1 % | 3,020 Cr | 98.7 % | 2,613 Cr | 99.21 % | 2,523 Cr | 99.62 % | 2,026 Cr | 96.78 % | 2,120 Cr | 97.23 % | 2,136 Cr | 97.75 % | 1,623 Cr | 98.51 % | 1,520 Cr | 99.27 % | 1,488 Cr | |
| Others | 5.32 % | 119.65 Cr | 5.54 % | 129.73 Cr | 5.359999999999999 % | 136.33 Cr | 1.39 % | 40.34 Cr | 3.04 % | 104.32 Cr | 0.28 % | 10.77 Cr | 3.07 % | 113.07 Cr | 2.46 % | 78.74 Cr | 1.9000000000000001 % | 58.4 Cr | 1.2999999999999998 % | 34.47 Cr | 0.79 % | 19.98 Cr | 0.3799999999999999 % | 7.76 Cr | 3.22 % | 70.51 Cr | 2.77 % | 60.83 Cr | 2.25 % | 37.41 Cr | 1.49 % | 22.94 Cr | 0.73 % | 10.81 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 94.68 % | 2,128 Cr |
| Maharashtra State | Others | 2.29 % | 51.4 Cr |
| Tamilnadu State | Others | 1.79 % | 40.27 Cr |