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Bandhan Medium to Long Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 76.51 % |
| AAA | 20.52 % |
| Cash & Call Money | 2.67 % |
| Others | 0.3000209 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 76.51 % |
| Debenture | 11.63 % |
| Bonds | 5.3 % |
| Non Convertible Debenture | 3.59 % |
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 | 76.51 % | 366.04 Cr | 84.11999999999999 % | 404.44 Cr | 83.73 % | 402.64 Cr | 82.79 % | 399.69 Cr | 51.81 % | 255.9 Cr | 59.08 % | 285.95 Cr | 59.0 % | 285.14 Cr | 66.17 % | 319 Cr | 65.49 % | 318.34 Cr | 66.38 % | 317.02 Cr | 65.92 % | 324.36 Cr | 71.66 % | 350.89 Cr | 71.52000000000001 % | 351.35 Cr | 70.72 % | 347.36 Cr | 70.46 % | 348.87 Cr | 71.39 % | 350.66 Cr | 71.66 % | 353.68 Cr | |
| Financial | 20.52 % | 98.1 Cr | 13.05 % | 62.76 Cr | 13.07 % | 62.81 Cr | 14.48 % | 69.89 Cr | 45.49 % | 224.7 Cr | 38.36 % | 185.63 Cr | 35.63 % | 172.2 Cr | 30.5 % | 147.05 Cr | 31.120000000000005 % | 151.28 Cr | 31.58 % | 150.83 Cr | 30.57 % | 150.41 Cr | 24.980000000000004 % | 122.3 Cr | 24.900000000000002 % | 122.28 Cr | 26.46 % | 130.02 Cr | 27.279999999999998 % | 135.05 Cr | 26.080000000000002 % | 128.08 Cr | 25.939999999999998 % | 128.01 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 76.51 % | 366.04 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 7.4 % | 35.39 Cr |
| Bajaj Finance Ltd. | Financial | 5.3 % | 25.33 Cr |
| Bajaj Housing Finance Ltd. | Financial | 4.23 % | 20.21 Cr |
| Tata Capital Financial Services Ltd. | Financial | 3.59 % | 17.15 Cr |