Bandhan Banking And Psu Debt Fund-regular Plan-growth

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Bandhan Banking And Psu Debt Fund-regular Plan-growth
Rating
Fund
Time to Invest
Bandhan Banking And Psu Debt Fund-regular Plan-growth
NAV
21.2581
(02/06/2023)
L 52Wk H
19.94
21.26
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Bandhan Banking And Psu Debt Fund-regular Plan-growth

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Bandhan Banking And Psu Debt Fund-regular Plan-growth
Fund
NAV
21.2581
(02/06/2023)
Time to Invest
Bandhan Banking And Psu Debt Fund-regular Plan-growth
Rating
L 52Wk H
19.94
21.26

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 **7.58% National Bank For Agriculture and Rural Development **(8.92%)
7.6% REC Limited7.6% REC Limited(8.80%)
7.38% Government of India7.38% Government of India(8.66%)
7.74% Hindustan Petroleum Corporation Limited **7.74% Hindustan Petroleum Corporation Limited **(5.59%)
7.51% Indian Railway Finance Corporation Limited **7.51% Indian Railway Finance Corporation Limited **(5.26%)
7.4% Indian Railway Finance Corporation Limited **7.4% Indian Railway Finance Corporation Limited **(4.98%)
7.59% Small Industries Dev Bank of India7.59% Small Industries Dev Bank of India(4.38%)
7.47% Small Industries Dev Bank of India **7.47% Small Industries Dev Bank of India **(3.04%)
7.38% Bajaj Finance Limited **7.38% Bajaj Finance Limited **(2.43%)
Triparty RepoTriparty 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

Bandhan Banking And Psu Debt Fund-regular Plan-growth

Style Box of the Bandhan Banking And Psu Debt Fund-regular Plan-growth Fund Growth

Bandhan Banking And Psu Debt Fund-regular Plan-growth

Portfolio Characteristics of the Bandhan Banking And Psu Debt Fund-regular Plan-growth Fund Growth

Bandhan Banking And Psu Debt Fund-regular Plan-growth