Asset Allocation for Bandhan Corporate Bond Fund-regular Plan -monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Bandhan Corporate Bond Fund-regular Plan -monthly Idcw Reinvestment Fund Growth
44.90 % of total assets
7.28% HDFC Bank Limited(7.14%)
5.14% National Bank For Agriculture and Rural Development **(6.05%)
364 Days Tbill(5.89%)
4.57% UltraTech Cement Limited **(4.95%)
5.35% National Housing Bank(4.57%)
7.79% National Housing Bank **(4.16%)
7.6% Axis Bank Limited **(3.60%)
5.74% REC Limited(3.00%)
8.25% Indian Railway Finance Corporation Limited **(2.84%)
5.44% National Bank For Agriculture and Rural Development **(2.70%)
Detailed Portfolio of Bandhan Corporate Bond Fund-regular Plan -monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -84
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.28% HDFC Bank Limited |
7.14% | 1022.062 Cr | |
| 5.14% National Bank For Agriculture and Rural Development ** |
6.05% | 866.732 Cr | |
| 364 Days Tbill |
5.89% | 843.466 Cr | |
| 4.57% UltraTech Cement Limited ** |
4.95% | 708.662 Cr | |
| 5.35% National Housing Bank |
4.57% | 654.073 Cr | |
| 7.79% National Housing Bank ** |
4.16% | 595.857 Cr | |
| 7.6% Axis Bank Limited ** |
3.60% | 514.838 Cr | |
| 5.74% REC Limited |
3.00% | 429.264 Cr | |
| 8.25% Indian Railway Finance Corporation Limited ** |
2.84% | 407.053 Cr | |
| 5.44% National Bank For Agriculture and Rural Development ** |
2.70% | 386.648 Cr | |
| Small Industries Dev Bank of India ** |
2.35% | 336.833 Cr | |
| 5.78% NTPC Limited ** |
2.18% | 311.607 Cr | |
| 6.99% REC Limited ** |
2.15% | 308.488 Cr | |
| 4.5% Oil & Natural Gas Corporation Limited ** |
2.14% | 306.472 Cr | |
| 7.69% National Bank For Agriculture and Rural Development ** |
2.04% | 292.198 Cr | |
| Bajaj Finance Limited ** |
2.02% | 289.289 Cr | |
| 5.84% Bajaj Housing Finance Limited |
1.98% | 282.734 Cr | |
| 7.99% HDFC Bank Limited ** |
1.85% | 265.333 Cr | |
| 7.25% Larsen & Toubro Limited ** |
1.78% | 254.494 Cr | |
| Kotak Mahindra Prime Limited ** |
1.69% | 242.071 Cr | |
| HDFC Bank Limited ** |
1.68% | 239.942 Cr | |
| 5.4% Export Import Bank of India ** |
1.66% | 237.294 Cr | |
| State Bank of India ** |
1.51% | 216.647 Cr | |
| 8% Hindustan Petroleum Corporation Limited ** |
1.47% | 210.535 Cr | |
| 5.79% REC Limited ** |
1.45% | 208.199 Cr | |
| 7.6% ICICI Bank Limited ** |
1.40% | 199.928 Cr | |
| 4.99% REC Limited ** |
1.38% | 198.031 Cr | |
| 364 Days Tbill |
1.34% | 192.516 Cr | |
| 5.75% Bajaj Finance Limited ** |
1.32% | 188.231 Cr | |
| 7.42% Power Finance Corporation Limited ** |
1.25% | 178.808 Cr | |
| 6.1% Tata Capital Financial Services Limited ** |
1.18% | 168.400 Cr | |
| Small Industries Dev Bank of India ** |
1.02% | 146.181 Cr | |
| Axis Bank Limited ** |
1.01% | 144.403 Cr | |
| HDFC Bank Limited ** |
0.85% | 120.998 Cr | |
| 5.95% Bajaj Finance Limited ** |
0.69% | 98.906 Cr | |
| 5.24% Small Industries Dev Bank of India ** |
0.62% | 88.929 Cr | |
| 7.4% REC Limited ** |
0.56% | 79.898 Cr | |
| 7.6% Grasim Industries Limited ** |
0.52% | 75.098 Cr | |
| 364 Days Tbill |
0.51% | 72.392 Cr | |
| 6.64% State Government Securities |
0.49% | 69.847 Cr | |
| 5.27% National Bank For Agriculture and Rural Development ** |
0.45% | 64.064 Cr | |
| 9.11% State Government Securities |
0.43% | 60.808 Cr | |
| 5.44% National Housing Bank ** |
0.41% | 59.336 Cr | |
| 8.83% State Government Securities |
0.35% | 50.611 Cr | |
| 8.1% Power Finance Corporation Limited ** |
0.35% | 50.197 Cr | |
| 7.34% Power Grid Corporation of India Limited ** |
0.35% | 49.955 Cr | |
| 5.4% Small Industries Dev Bank of India ** |
0.35% | 49.462 Cr | |
| 4.97% Small Industries Dev Bank of India ** |
0.34% | 49.057 Cr | |
| 5.6% State Government Securities |
0.30% | 42.272 Cr | |
| 9.5% Export Import Bank of India ** |
0.28% | 40.193 Cr | |
| Kotak Mahindra Prime Limited ** |
0.27% | 38.871 Cr | |
| 9.47% State Government Securities |
0.25% | 35.441 Cr | |
| 9.55% State Government Securities |
0.25% | 35.350 Cr | |
| 9.63% State Government Securities |
0.21% | 30.311 Cr | |
| 8.13% Power Grid Corporation of India Limited ** |
0.21% | 30.111 Cr | |
| 7.42% ICICI Bank Limited ** |
0.21% | 29.942 Cr | |
| 9.8% State Government Securities |
0.18% | 25.307 Cr | |
| 7.55% REC Limited ** |
0.18% | 24.996 Cr | |
| 5.65% Bajaj Finance Limited ** |
0.17% | 24.649 Cr | |
| 5.55% Kotak Mahindra Prime Limited ** |
0.17% | 24.623 Cr | |
| 9.25% ICICI Bank Limited ** |
0.14% | 20.336 Cr | |
| 9.48% State Government Securities |
0.14% | 20.252 Cr | |
| 8.83% State Government Securities |
0.14% | 20.245 Cr | |
| 9.37% State Government Securities |
0.14% | 20.174 Cr | |
| 9% Reliance Industries Limited ** |
0.11% | 15.275 Cr | |
| 9.45% State Government Securities |
0.11% | 15.188 Cr | |
| 9.25% Export Import Bank of India ** |
0.11% | 15.184 Cr | |
| 7.64% UltraTech Cement Limited ** |
0.11% | 15.017 Cr | |
| 9.5% State Government Securities |
0.11% | 15.010 Cr | |
| 8.96% State Government Securities |
0.07% | 10.141 Cr | |
| 9.71% State Government Securities |
0.07% | 10.130 Cr | |
| 9.47% State Government Securities |
0.07% | 10.126 Cr | |
| 8.39% Power Finance Corporation Limited ** |
0.07% | 10.121 Cr | |
| 9.24% State Government Securities |
0.07% | 10.073 Cr | |
| 8.85% Power Grid Corporation of India Limited ** |
0.07% | 10.015 Cr | |
| 8.15% Export Import Bank of India ** |
0.05% | 7.372 Cr | |
| 8.65% Indian Railway Finance Corporation Limited ** |
0.05% | 6.636 Cr | |
| 8.2% Power Grid Corporation of India Limited ** |
0.04% | 5.047 Cr | |
| 7.93% Power Grid Corporation of India Limited ** |
0.04% | 5.037 Cr | |
| 7.68% Government of India |
0.04% | 5.009 Cr | |
| 9.6% Export Import Bank of India ** |
0.02% | 3.125 Cr | |
| 9.34% REC Limited ** |
0.02% | 2.441 Cr | |
| 5.75% State Government Securities |
0.02% | 2.440 Cr | |
| 8.8% Power Finance Corporation Limited ** |
0.01% | 1.219 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.50% | 357.972 Cr | - |
| Triparty Repo |
0.18% | 25.790 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.083 Cr | - |
Insight on the composition of the Bandhan Corporate Bond Fund-regular Plan -monthly Idcw Reinvestment Fund Growth
Style Box of the Bandhan Corporate Bond Fund-regular Plan -monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Bandhan Corporate Bond Fund-regular Plan -monthly Idcw Reinvestment Fund Growth
