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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Bandhan Banking & PSU Fund (Q) IDCW Direct
[Debt: Banking and PSU]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	66.29
CP/CD	3.75
Current Asset	2.97
GOI Securities	26.14
Other	0.31
Trep	0.54

Concentration Analysis

Top 5 Holdings	32.86%
Top 10 Holdings	48.63%
Top 25 Holdings	80.80%

Sector Analysis

Sector/Ratings	Net Asset(%)
AAA	66.29
SOV	26.14
A1+	3.75
Cash	3.51
AIF	0.31

Portfolio Metrics
Average Maturity (year)	3.27
Modified Duration (year)	2.66
Yield to Maturity (%)	6.45

Top 25 Holdings

Holdings	Net Asset(%)
7.18% Government of India	12.12
7.1% Government of India	8.33
7.77% National Housing Bank	4.67
7.4% Indian Railway Finance Corporation Limited	3.95
7.11% Small Industries Dev Bank of India	3.79
7.26% Government of India	3.53
7.51% Indian Railway Finance Corporation Limited	3.31
7.7% HDFC Bank Limited	3.20
Net Current Assets	2.97
7.7% Nuclear Power Corporation Of India Limited	2.76
6.73% Hindustan Petroleum Corporation Limited	2.70
7.23% Small Industries Dev Bank of India	2.67
7.58% NTPC Limited	2.64
7.58% National Bank For Agriculture and Rural Development	2.45
5.94% REC Limited	2.35
7.44% Indian Oil Corporation Limited	2.32
7.4% National Bank For Agriculture and Rural Development	2.25
7.17% State Government Securities	2.15
7.44% National Bank For Agriculture and Rural Development	2.13
5.85% REC Limited	2.00
7.6% REC Limited	1.95
7.95% HDFC Bank Limited	1.89
7.5% National Bank For Agriculture and Rural Development	1.70
7.32% Export Import Bank of India	1.51
7.74% Hindustan Petroleum Corporation Limited	1.46

Sector Analysis Graphical Mode

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