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Bandhan Long Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 94.3 % |
| Cash & Call Money | 5.29 % |
| Others | 0.41 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 94.3 % |
| Reverse Repo | 3.36 % |
| Net Current Assets | 1.93 % |
| Alternative Investment Fund | 0.4 % |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 94.3 % | 134.51 Cr | 98.09 % | 138.69 Cr | 95.08 % | 165.24 Cr | 98.46 % | 209.13 Cr | 96.11999999999999 % | 197.93 Cr | 97.19000000000001 % | 212.29 Cr | 97.74000000000001 % | 176.63 Cr | 96.91 % | 131.79 Cr | 96.81 % | 115.45 Cr | 94.08 % | 81.76 Cr | 92.49000000000001 % | 70.64 Cr | 95.61 % | 64.28 Cr | 87.01 % | 46.07 Cr | |
| Others | 5.7 % | 8.13 Cr | 1.9100000000000001 % | 2.7 Cr | 4.92 % | 8.55 Cr | 1.54 % | 3.27 Cr | 3.8799999999999994 % | 8 Cr | 2.81 % | 6.13 Cr | 2.26 % | 4.09 Cr | 3.0900000000000003 % | 4.2 Cr | 3.1900000000000004 % | 3.79 Cr | 5.919999999999999 % | 5.13 Cr | 7.51 % | 5.73 Cr | 4.39 % | 2.95 Cr | 12.99 % | 6.87 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 94.3 % | 134.51 Cr |
| Others | Others | 0.01 % | 1.69 L |