Asset Allocation for Bandhan Banking And Psu Debt Fund-regular Plan-growth Fund Growth
Top 10 Holdings of Bandhan Banking And Psu Debt Fund-regular Plan-growth Fund Growth
54.45 % of total assets
7.58% National Bank For Agriculture and Rural Development **(8.92%)
7.6% REC Limited(8.80%)
7.38% Government of India(8.66%)
7.74% Hindustan Petroleum Corporation Limited **(5.59%)
7.51% Indian Railway Finance Corporation Limited **(5.26%)
7.4% Indian Railway Finance Corporation Limited **(4.98%)
7.59% Small Industries Dev Bank of India(4.38%)
7.47% Small Industries Dev Bank of India **(3.04%)
7.38% Bajaj Finance Limited **(2.43%)
Triparty Repo(2.42%)
Detailed Portfolio of Bandhan Banking And Psu Debt Fund-regular Plan-growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -87
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.58% National Bank For Agriculture and Rural Development ** |
8.92% | 1349.144 Cr | |
| 7.6% REC Limited |
8.80% | 1331.609 Cr | |
| 7.38% Government of India |
8.66% | 1310.600 Cr | |
| 7.74% Hindustan Petroleum Corporation Limited ** |
5.59% | 845.454 Cr | |
| 7.51% Indian Railway Finance Corporation Limited ** |
5.26% | 795.736 Cr | |
| 7.4% Indian Railway Finance Corporation Limited ** |
4.98% | 753.146 Cr | |
| 7.59% Small Industries Dev Bank of India |
4.38% | 662.144 Cr | |
| 7.47% Small Industries Dev Bank of India ** |
3.04% | 459.863 Cr | |
| 7.38% Bajaj Finance Limited ** |
2.43% | 366.898 Cr | |
| 7.13% Power Finance Corporation Limited ** |
2.30% | 347.549 Cr | |
| 7.35% NTPC Limited ** |
2.12% | 320.838 Cr | |
| 7.6% Axis Bank Limited ** |
2.05% | 309.621 Cr | |
| 7.11% Small Industries Dev Bank of India ** |
1.97% | 297.717 Cr | |
| 5.63% Government of India |
1.73% | 261.350 Cr | |
| 7.44% Indian Oil Corporation Limited ** |
1.66% | 251.696 Cr | |
| 7.58% Power Finance Corporation Limited ** |
1.66% | 251.023 Cr | |
| 7.57% National Bank For Agriculture and Rural Development ** |
1.62% | 245.582 Cr | |
| 7.7% Housing Development Finance Corporation Limited |
1.61% | 244.186 Cr | |
| 7.7% Nuclear Power Corporation Of India Limited ** |
1.47% | 222.821 Cr | |
| 7.83% Bajaj Housing Finance Limited ** |
1.32% | 199.945 Cr | |
| 6% Housing Development Finance Corporation Limited ** |
1.26% | 190.762 Cr | |
| 6.18% State Government Securities |
1.26% | 190.647 Cr | |
| State Bank of India ** |
1.25% | 189.199 Cr | |
| 5.78% Housing Development Finance Corporation Limited ** |
1.10% | 167.115 Cr | |
| 8.51% State Government Securities |
1.03% | 155.068 Cr | |
| 7.95% HDFC Bank Limited ** |
1.00% | 151.758 Cr | |
| 7.77% Power Finance Corporation Limited |
1.00% | 151.583 Cr | |
| 7.43% Small Industries Dev Bank of India |
0.99% | 150.047 Cr | |
| State Bank of India ** |
0.97% | 147.098 Cr | |
| Kotak Mahindra Bank Limited ** |
0.94% | 142.305 Cr | |
| Kotak Mahindra Bank Limited ** |
0.94% | 141.899 Cr | |
| 8.85% Axis Bank Limited ** |
0.88% | 133.652 Cr | |
| Export Import Bank of India |
0.81% | 123.202 Cr | |
| 7.6% ICICI Bank Limited ** |
0.74% | 112.362 Cr | |
| 7.22% National Housing Bank |
0.66% | 100.019 Cr | |
| 7.54% Small Industries Dev Bank of India ** |
0.56% | 85.175 Cr | |
| 8.27% State Government Securities |
0.51% | 76.555 Cr | |
| 7.59% Power Finance Corporation Limited ** |
0.50% | 75.217 Cr | |
| 8.36% State Government Securities |
0.48% | 72.026 Cr | |
| 8.3% State Government Securities |
0.48% | 71.885 Cr | |
| 7.5% National Bank For Agriculture and Rural Development |
0.46% | 69.996 Cr | |
| 7.99% State Government Securities |
0.37% | 56.010 Cr | |
| 7.05% National Housing Bank ** |
0.36% | 54.737 Cr | |
| 8.2% State Government Securities |
0.34% | 51.201 Cr | |
| 7.47% State Government Securities |
0.33% | 50.380 Cr | |
| 7.4% National Bank For Agriculture and Rural Development ** |
0.33% | 49.906 Cr | |
| Canara Bank |
0.33% | 49.176 Cr | |
| Axis Bank Limited ** |
0.31% | 47.295 Cr | |
| 8.27% State Government Securities |
0.31% | 46.131 Cr | |
| 8.4% ICICI Bank Limited ** |
0.30% | 46.038 Cr | |
| 7.96% State Government Securities |
0.20% | 30.529 Cr | |
| 7.34% National Housing Bank ** |
0.20% | 30.065 Cr | |
| 5.5% Indian Oil Corporation Limited ** |
0.19% | 28.851 Cr | |
| 8.53% State Government Securities |
0.17% | 25.850 Cr | |
| 8.12% State Government Securities |
0.17% | 25.534 Cr | |
| 7.75% Small Industries Dev Bank of India ** |
0.17% | 25.142 Cr | |
| 7.42% Power Finance Corporation Limited ** |
0.17% | 24.977 Cr | |
| 7.15% Small Industries Dev Bank of India ** |
0.16% | 24.853 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited ** |
0.16% | 24.745 Cr | |
| 5.94% REC Limited ** |
0.16% | 24.156 Cr | |
| 8.27% State Government Securities |
0.14% | 20.524 Cr | |
| 8.5% Export Import Bank of India ** |
0.13% | 20.020 Cr | |
| 9.65% Export Import Bank of India ** |
0.10% | 15.278 Cr | |
| 8.93% Power Grid Corporation of India Limited ** |
0.07% | 10.336 Cr | |
| 9.17% NTPC Limited ** |
0.07% | 10.222 Cr | |
| 8.78% NHPC Limited ** |
0.07% | 10.089 Cr | |
| 8% Hindustan Petroleum Corporation Limited ** |
0.07% | 10.058 Cr | |
| 7.93% State Government Securities |
0.07% | 10.058 Cr | |
| 5.45% NTPC Limited ** |
0.06% | 9.611 Cr | |
| 8.85% Power Grid Corporation of India Limited ** |
0.03% | 5.159 Cr | |
| 8.75% Power Finance Corporation Limited ** |
0.03% | 5.120 Cr | |
| 8.03% State Government Securities |
0.03% | 5.081 Cr | |
| 8.13% Power Grid Corporation of India Limited ** |
0.03% | 5.070 Cr | |
| 9% NTPC Limited ** |
0.03% | 5.050 Cr | |
| 8.85% NHPC Limited ** |
0.03% | 5.047 Cr | |
| 8.7% NHPC Limited ** |
0.03% | 5.042 Cr | |
| 8.8% Power Grid Corporation of India Limited ** |
0.03% | 5.020 Cr | |
| 7.95% State Government Securities |
0.03% | 5.005 Cr | |
| 7.77% State Government Securities |
0.03% | 5.003 Cr | |
| 7.77% State Government Securities |
0.03% | 5.002 Cr | |
| 7.62% State Government Securities |
0.03% | 5.001 Cr | |
| 10.7% Indian Railway Finance Corporation Limited ** |
0.03% | 4.241 Cr | |
| 5.44% National Bank For Agriculture and Rural Development ** |
0.03% | 3.947 Cr | |
| 8.84% Power Grid Corporation of India Limited ** |
0.02% | 2.511 Cr | |
| 8.48% State Government Securities |
0.01% | 2.191 Cr | |
| 7.18% State Government Securities |
0.01% | 1.199 Cr | |
| 9.4% Export Import Bank of India ** |
0.00% | 0.402 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
2.42% | 365.593 Cr | - |
| Net Current Assets |
2.22% | 335.396 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.163 Cr | - |
Insight on the composition of the Bandhan Banking And Psu Debt Fund-regular Plan-growth Fund Growth
Style Box of the Bandhan Banking And Psu Debt Fund-regular Plan-growth Fund Growth
Portfolio Characteristics of the Bandhan Banking And Psu Debt Fund-regular Plan-growth Fund Growth
