Asset Allocation for Bandhan Ultra Short Term Fund Regular Plan-quarterly-idcw Payout Fund Growth
Top 10 Holdings of Bandhan Ultra Short Term Fund Regular Plan-quarterly-idcw Payout Fund Growth
60.89 % of total assets
Triparty Repo(8.94%)
Bajaj Finance Limited **(7.31%)
5.32% National Housing Bank **(7.15%)
182 Days Tbill(6.87%)
Canara Bank **(6.21%)
Housing Development Finance Corporation Limited **(5.95%)
182 Days Tbill(5.47%)
Small Industries Dev Bank of India **(4.82%)
Axis Bank Limited **(4.81%)
Net Current Assets(3.37%)
Detailed Portfolio of Bandhan Ultra Short Term Fund Regular Plan-quarterly-idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -37
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Bajaj Finance Limited ** |
7.31% | 259.149 Cr | |
| 5.32% National Housing Bank ** |
7.15% | 253.451 Cr | |
| 182 Days Tbill |
6.87% | 243.710 Cr | |
| Canara Bank ** |
6.21% | 220.271 Cr | |
| Housing Development Finance Corporation Limited ** |
5.95% | 211.009 Cr | |
| 182 Days Tbill |
5.47% | 193.945 Cr | |
| Small Industries Dev Bank of India ** |
4.82% | 170.855 Cr | |
| Axis Bank Limited ** |
4.81% | 170.643 Cr | |
| 8.85% Bajaj Finance Limited ** |
2.84% | 100.704 Cr | |
| Small Industries Dev Bank of India ** |
2.75% | 97.699 Cr | |
| 5.23% National Bank For Agriculture and Rural Development ** |
2.72% | 96.446 Cr | |
| Axis Bank Limited ** |
2.71% | 96.047 Cr | |
| Kotak Mahindra Bank Limited ** |
2.68% | 95.036 Cr | |
| 5.7% Bajaj Finance Limited ** |
2.10% | 74.576 Cr | |
| Axis Bank Limited ** |
2.03% | 71.927 Cr | |
| 7.69% National Bank For Agriculture and Rural Development ** |
1.41% | 50.123 Cr | |
| Kotak Mahindra Investments Limited ** |
1.41% | 49.970 Cr | |
| HDFC Bank Limited ** |
1.41% | 49.863 Cr | |
| Housing Development Finance Corporation Limited ** |
1.38% | 48.813 Cr | |
| Axis Bank Limited ** |
1.35% | 47.915 Cr | |
| Housing Development Finance Corporation Limited ** |
1.35% | 47.843 Cr | |
| Bank of Baroda ** |
1.35% | 47.787 Cr | |
| Housing Development Finance Corporation Limited ** |
1.34% | 47.645 Cr | |
| Kotak Mahindra Bank Limited ** |
1.34% | 47.572 Cr | |
| Small Industries Dev Bank of India ** |
1.31% | 46.564 Cr | |
| 5.5% Kotak Mahindra Prime Limited ** |
1.26% | 44.649 Cr | |
| 5.4% Housing Development Finance Corporation Limited ** |
0.70% | 24.840 Cr | |
| Export Import Bank of India ** |
0.69% | 24.481 Cr | |
| Canara Bank ** |
0.69% | 24.450 Cr | |
| Kotak Mahindra Bank Limited ** |
0.69% | 24.376 Cr | |
| Axis Bank Limited ** |
0.68% | 24.216 Cr | |
| Housing Development Finance Corporation Limited ** |
0.68% | 24.156 Cr | |
| Kotak Mahindra Bank Limited ** |
0.68% | 23.934 Cr | |
| National Bank For Agriculture and Rural Development ** |
0.67% | 23.723 Cr | |
| 8.57% REC Limited ** |
0.43% | 15.272 Cr | |
| 5.55% Kotak Mahindra Prime Limited ** |
0.41% | 14.675 Cr | |
| 182 Days Tbill |
0.06% | 2.052 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
8.94% | 317.175 Cr | - |
| Net Current Assets |
3.37% | 119.653 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.018 Cr | - |
Insight on the composition of the Bandhan Ultra Short Term Fund Regular Plan-quarterly-idcw Payout Fund Growth
Style Box of the Bandhan Ultra Short Term Fund Regular Plan-quarterly-idcw Payout Fund Growth
Portfolio Characteristics of the Bandhan Ultra Short Term Fund Regular Plan-quarterly-idcw Payout Fund Growth
