Asset Allocation for Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Reinvestment Fund Growth
43.41 % of total assets
7.28% Housing Development Finance Corporation Limited(7.07%)
364 Days Tbill(6.90%)
5.14% National Bank For Agriculture and Rural Development **(5.18%)
4.57% UltraTech Cement Limited **(4.87%)
5.35% National Housing Bank **(3.99%)
5.44% National Bank For Agriculture and Rural Development **(3.55%)
7.79% National Housing Bank **(3.47%)
4.64% Oil & Natural Gas Corporation Limited **(3.08%)
6.99% REC Limited **(2.65%)
8.25% Indian Railway Finance Corporation Limited **(2.65%)
Detailed Portfolio of Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -97
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.28% Housing Development Finance Corporation Limited |
7.07% | 1021.299 Cr | |
| 364 Days Tbill |
6.90% | 996.113 Cr | |
| 5.14% National Bank For Agriculture and Rural Development ** |
5.18% | 748.789 Cr | |
| 4.57% UltraTech Cement Limited ** |
4.87% | 703.585 Cr | |
| 5.35% National Housing Bank ** |
3.99% | 577.086 Cr | |
| 5.44% National Bank For Agriculture and Rural Development ** |
3.55% | 513.153 Cr | |
| 7.79% National Housing Bank ** |
3.47% | 501.354 Cr | |
| 4.64% Oil & Natural Gas Corporation Limited ** |
3.08% | 444.705 Cr | |
| 6.99% REC Limited ** |
2.65% | 383.002 Cr | |
| 8.25% Indian Railway Finance Corporation Limited ** |
2.65% | 382.354 Cr | |
| 5.74% REC Limited |
2.62% | 378.712 Cr | |
| 4.5% Oil & Natural Gas Corporation Limited ** |
2.28% | 328.733 Cr | |
| 7.6% ICICI Bank Limited ** |
2.18% | 314.614 Cr | |
| Bajaj Finance Limited ** |
1.97% | 284.056 Cr | |
| 7.99% Housing Development Finance Corporation Limited ** |
1.84% | 265.601 Cr | |
| 5.78% NTPC Limited ** |
1.81% | 261.702 Cr | |
| Kotak Mahindra Prime Limited ** |
1.65% | 237.677 Cr | |
| 364 Days Tbill |
1.64% | 236.813 Cr | |
| Housing Development Finance Corporation Limited ** |
1.63% | 235.671 Cr | |
| 7.25% Larsen & Toubro Limited ** |
1.59% | 229.845 Cr | |
| 7.42% Power Finance Corporation Limited ** |
1.58% | 228.787 Cr | |
| State Bank of India ** |
1.47% | 212.849 Cr | |
| 5.79% REC Limited ** |
1.44% | 207.460 Cr | |
| 5.84% Bajaj Housing Finance Limited ** |
1.43% | 207.187 Cr | |
| 4.99% REC Limited ** |
1.36% | 196.914 Cr | |
| Small Industries Dev Bank of India ** |
1.33% | 191.438 Cr | |
| 5.75% Bajaj Finance Limited ** |
1.30% | 187.389 Cr | |
| 6.1% Tata Capital Financial Services Limited ** |
1.16% | 167.750 Cr | |
| 7.69% National Bank For Agriculture and Rural Development ** |
1.12% | 162.367 Cr | |
| Axis Bank Limited ** |
0.98% | 141.884 Cr | |
| 5.24% Small Industries Dev Bank of India ** |
0.95% | 137.625 Cr | |
| 8.1% Power Finance Corporation Limited ** |
0.94% | 135.858 Cr | |
| 364 Days Tbill |
0.92% | 132.982 Cr | |
| Housing Development Finance Corporation Limited |
0.82% | 118.815 Cr | |
| 7.6% Axis Bank Limited ** |
0.80% | 114.860 Cr | |
| 5.4% Export Import Bank of India ** |
0.78% | 113.252 Cr | |
| 5.27% National Bank For Agriculture and Rural Development |
0.78% | 112.838 Cr | |
| 5.95% Bajaj Finance Limited ** |
0.68% | 98.553 Cr | |
| Kotak Mahindra Bank Limited ** |
0.66% | 94.870 Cr | |
| Export Import Bank of India ** |
0.66% | 94.614 Cr | |
| 7.4% REC Limited ** |
0.55% | 79.925 Cr | |
| 7.6% Grasim Industries Limited ** |
0.52% | 75.132 Cr | |
| 5.4911% Kotak Mahindra Prime Limited ** |
0.51% | 74.301 Cr | |
| 6.64% State Government Securities |
0.48% | 69.820 Cr | |
| 9.11% State Government Securities |
0.42% | 61.137 Cr | |
| 5.44% National Housing Bank ** |
0.41% | 59.065 Cr | |
| 8.83% State Government Securities |
0.35% | 50.850 Cr | |
| 9.25% State Government Securities |
0.35% | 50.368 Cr | |
| 8.1% REC Limited ** |
0.35% | 50.338 Cr | |
| 7.34% Power Grid Corporation of India Limited ** |
0.35% | 49.968 Cr | |
| 5.4% Small Industries Dev Bank of India ** |
0.34% | 49.225 Cr | |
| 4.97% Small Industries Dev Bank of India ** |
0.34% | 48.824 Cr | |
| 364 Days Tbill |
0.33% | 48.281 Cr | |
| Export Import Bank of India ** |
0.33% | 47.298 Cr | |
| 5.6% State Government Securities |
0.29% | 42.162 Cr | |
| 9.5% Export Import Bank of India ** |
0.28% | 40.378 Cr | |
| Kotak Mahindra Prime Limited ** |
0.26% | 38.168 Cr | |
| 9.47% State Government Securities |
0.25% | 35.646 Cr | |
| 9.55% State Government Securities |
0.25% | 35.578 Cr | |
| 9.63% State Government Securities |
0.21% | 30.508 Cr | |
| 8.13% Power Grid Corporation of India Limited ** |
0.21% | 30.192 Cr | |
| 7.42% ICICI Bank Limited ** |
0.21% | 29.942 Cr | |
| 9.8% State Government Securities |
0.18% | 25.475 Cr | |
| 10.7% Indian Railway Finance Corporation Limited ** |
0.18% | 25.241 Cr | |
| 9.36% State Government Securities |
0.18% | 25.235 Cr | |
| 7.55% REC Limited ** |
0.17% | 25.000 Cr | |
| Indian Bank ** |
0.17% | 24.850 Cr | |
| 5.55% Kotak Mahindra Prime Limited ** |
0.17% | 24.536 Cr | |
| 9.25% ICICI Bank Limited ** |
0.14% | 20.420 Cr | |
| 9.48% State Government Securities |
0.14% | 20.371 Cr | |
| 8.83% State Government Securities |
0.14% | 20.340 Cr | |
| 9.37% State Government Securities |
0.14% | 20.294 Cr | |
| 9.25% State Government Securities |
0.14% | 20.149 Cr | |
| 9% Reliance Industries Limited ** |
0.11% | 15.347 Cr | |
| 9.25% Export Import Bank of India ** |
0.11% | 15.278 Cr | |
| 9.45% State Government Securities |
0.11% | 15.274 Cr | |
| 9.5% State Government Securities |
0.10% | 15.094 Cr | |
| 7.64% UltraTech Cement Limited ** |
0.10% | 15.040 Cr | |
| 9.71% State Government Securities |
0.07% | 10.193 Cr | |
| 8.96% State Government Securities |
0.07% | 10.193 Cr | |
| 9.47% State Government Securities |
0.07% | 10.186 Cr | |
| 8.39% Power Finance Corporation Limited ** |
0.07% | 10.160 Cr | |
| 9.24% State Government Securities |
0.07% | 10.130 Cr | |
| 8% Hindustan Petroleum Corporation Limited ** |
0.07% | 10.058 Cr | |
| 8.85% Power Grid Corporation of India Limited ** |
0.07% | 10.044 Cr | |
| 8.15% Export Import Bank of India ** |
0.05% | 7.394 Cr | |
| 8.65% Indian Railway Finance Corporation Limited |
0.05% | 6.654 Cr | |
| 8.94% State Government Securities |
0.04% | 5.099 Cr | |
| 8.2% Power Grid Corporation of India Limited ** |
0.04% | 5.065 Cr | |
| 7.93% Power Grid Corporation of India Limited ** |
0.04% | 5.056 Cr | |
| 7.68% Government of India |
0.04% | 5.019 Cr | |
| 6.72% Power Finance Corporation Limited ** |
0.04% | 5.000 Cr | |
| 4.9% Small Industries Dev Bank of India ** |
0.03% | 4.976 Cr | |
| 9.6% Export Import Bank of India ** |
0.02% | 3.143 Cr | |
| 9.34% REC Limited ** |
0.02% | 2.451 Cr | |
| 5.75% State Government Securities |
0.02% | 2.439 Cr | |
| 8.8% Power Finance Corporation Limited ** |
0.01% | 1.224 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
1.73% | 249.773 Cr | - |
| Net Current Assets |
0.78% | 112.137 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.012 Cr | - |
Insight on the composition of the Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Reinvestment Fund Growth
Style Box of the Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Reinvestment Fund Growth
