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52 weeks high-low NAV

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Bandhan Banking & PSU Fund Reg (G)
[Debt: Banking and PSU]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	62.86
CP/CD	12.88
Current Asset	2.60
GOI Securities	10.16
Other	0.34
Trep	11.16

Concentration Analysis

Top 5 Holdings	28.40%
Top 10 Holdings	40.82%
Top 25 Holdings	67.03%

Sector Analysis

Sector/Ratings	Net Asset(%)
AAA	62.86
Cash	13.76
A1+	12.88
SOV	10.16
AIF	0.34

Portfolio Metrics
Average Maturity (year)	2.06
Modified Duration (year)	1.75
Yield to Maturity (%)	6.84

Top 25 Holdings

Holdings	Net Asset(%)
Triparty Repo TRP_020226_VAL	11.16
6.01% GOI (MD 21/07/2030)	5.29
7.7% HDFC Bank Limited	4.38
7.77% National Housing Bank	4.26
7.7% Nuclear Power Corporation Of India Limited	3.31
7.37% Indian Railway Finance Corporation Limited	2.72
Net Current Assets	2.60
7.36% Indian Oil Corporation Limited	2.39
State Bank of India	2.37
7.74% Hindustan Petroleum Corporation Limited	2.34
7.17% Odisha SDL (MD 12/09/2030)	2.24
7.35% NTPC Limited	2.19
7.44% Small Industries Dev Bank of India	1.99
7.55% Small Industries Dev Bank of India	1.99
Export Import Bank of India	1.86
Small Industries Dev Bank of India	1.86
7.4% Indian Railway Finance Corporation Limited	1.79
6.7% REC Limited	1.76
7.32% Export Import Bank of India	1.59
9% HDFC Bank Limited	1.54
7.53% National Bank For Agriculture and Rural Development	1.40
Bank of Baroda	1.37
7.42% Power Finance Corporation Limited	1.24
7.22% Hindustan Petroleum Corporation Limited	1.20
7.5% National Bank For Agriculture and Rural Development	1.19

Sector Analysis Graphical Mode

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