Asset Allocation for Bandhan Ultra Short Term Fund Regular Plan-periodic-idcw Reinvestment Fund Growth
Top 10 Holdings of Bandhan Ultra Short Term Fund Regular Plan-periodic-idcw Reinvestment Fund Growth
58.83 % of total assets
Triparty Repo(17.63%)
Larsen & Toubro Limited **(7.63%)
Reliance Retail Ventures Limited **(6.93%)
Small Industries Dev Bank of India **(5.36%)
Axis Bank Limited(4.64%)
5% Kotak Mahindra Prime Limited **(3.90%)
7.79% National Housing Bank **(3.66%)
7.69% National Bank For Agriculture and Rural Development **(3.51%)
8.85% Bajaj Finance Limited **(2.82%)
5.27% National Bank For Agriculture and Rural Development **(2.77%)
Detailed Portfolio of Bandhan Ultra Short Term Fund Regular Plan-periodic-idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -41
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Larsen & Toubro Limited ** |
7.63% | 271.863 Cr | |
| Reliance Retail Ventures Limited ** |
6.93% | 246.793 Cr | |
| Small Industries Dev Bank of India ** |
5.36% | 190.815 Cr | |
| Axis Bank Limited |
4.64% | 165.219 Cr | |
| 5% Kotak Mahindra Prime Limited ** |
3.90% | 138.898 Cr | |
| 7.79% National Housing Bank ** |
3.66% | 130.187 Cr | |
| 7.69% National Bank For Agriculture and Rural Development ** |
3.51% | 125.085 Cr | |
| 8.85% Bajaj Finance Limited ** |
2.82% | 100.356 Cr | |
| 5.27% National Bank For Agriculture and Rural Development ** |
2.77% | 98.559 Cr | |
| HDFC Bank Limited ** |
2.71% | 96.408 Cr | |
| 8.08% State Government Securities |
2.27% | 80.853 Cr | |
| 7.55% REC Limited ** |
2.25% | 79.988 Cr | |
| 8.65% Power Finance Corporation Limited ** |
2.13% | 76.022 Cr | |
| Axis Bank Limited |
2.04% | 72.578 Cr | |
| Axis Bank Limited ** |
2.03% | 72.202 Cr | |
| Small Industries Dev Bank of India ** |
2.03% | 72.178 Cr | |
| HDFC Bank Limited ** |
2.02% | 71.983 Cr | |
| Small Industries Dev Bank of India ** |
1.99% | 70.757 Cr | |
| 5.32% National Housing Bank ** |
1.97% | 70.000 Cr | |
| 7.25% National Bank For Agriculture and Rural Development ** |
1.40% | 49.688 Cr | |
| 5.75% Bajaj Finance Limited ** |
1.39% | 49.535 Cr | |
| 5.23% National Bank For Agriculture and Rural Development ** |
1.36% | 48.488 Cr | |
| Small Industries Dev Bank of India ** |
1.33% | 47.308 Cr | |
| 5.5% Kotak Mahindra Prime Limited ** |
1.26% | 44.982 Cr | |
| 5.77% State Government Securities |
0.90% | 31.936 Cr | |
| 7.28% HDFC Bank Limited |
0.84% | 29.914 Cr | |
| 8.07% State Government Securities |
0.74% | 26.286 Cr | |
| 9.25% Reliance Industries Limited ** |
0.71% | 25.309 Cr | |
| 9.5% Export Import Bank of India ** |
0.71% | 25.121 Cr | |
| 7.8955% Kotak Mahindra Prime Limited ** |
0.70% | 24.998 Cr | |
| 7.8925% Bajaj Finance Limited |
0.70% | 24.992 Cr | |
| Axis Bank Limited ** |
0.70% | 24.814 Cr | |
| 5.14% National Bank For Agriculture and Rural Development ** |
0.70% | 24.764 Cr | |
| 5.65% Bajaj Finance Limited ** |
0.69% | 24.649 Cr | |
| Canara Bank ** |
0.69% | 24.503 Cr | |
| HDFC Bank Limited ** |
0.69% | 24.433 Cr | |
| Axis Bank Limited ** |
0.68% | 24.369 Cr | |
| Axis Bank Limited |
0.68% | 24.364 Cr | |
| Axis Bank Limited ** |
0.67% | 23.753 Cr | |
| 182 Days Tbill |
0.57% | 20.242 Cr | |
| 8.57% REC Limited ** |
0.43% | 15.198 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
17.63% | 627.832 Cr | - |
| Net Current Assets |
1.22% | 43.436 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.391 Cr | - |
Insight on the composition of the Bandhan Ultra Short Term Fund Regular Plan-periodic-idcw Reinvestment Fund Growth
Style Box of the Bandhan Ultra Short Term Fund Regular Plan-periodic-idcw Reinvestment Fund Growth
Portfolio Characteristics of the Bandhan Ultra Short Term Fund Regular Plan-periodic-idcw Reinvestment Fund Growth
