Asset Allocation for Bandhan Banking And Psu Debt Fund-regular Plan-monthly-idcw Reinvestment Fund Growth
Top 10 Holdings of Bandhan Banking And Psu Debt Fund-regular Plan-monthly-idcw Reinvestment Fund Growth
50.04 % of total assets
7.58% National Bank For Agriculture and Rural Development **(7.20%)
7.6% REC Limited **(6.74%)
7.38% Government of India(6.40%)
7.51% Indian Railway Finance Corporation Limited **(5.16%)
7.4% Indian Railway Finance Corporation Limited **(5.05%)
7.74% Hindustan Petroleum Corporation Limited **(4.10%)
7.9237% Bajaj Housing Finance Limited **(4.06%)
5.78% HDFC Bank Limited **(3.87%)
7.59% Small Industries Dev Bank of India **(3.74%)
7.27% Government of India(3.72%)
Detailed Portfolio of Bandhan Banking And Psu Debt Fund-regular Plan-monthly-idcw Reinvestment Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -80
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.58% National Bank For Agriculture and Rural Development ** |
7.20% | 1064.377 Cr | |
| 7.6% REC Limited ** |
6.74% | 995.346 Cr | |
| 7.38% Government of India |
6.40% | 945.851 Cr | |
| 7.51% Indian Railway Finance Corporation Limited ** |
5.16% | 763.281 Cr | |
| 7.4% Indian Railway Finance Corporation Limited ** |
5.05% | 746.514 Cr | |
| 7.74% Hindustan Petroleum Corporation Limited ** |
4.10% | 606.466 Cr | |
| 7.9237% Bajaj Housing Finance Limited ** |
4.06% | 599.245 Cr | |
| 5.78% HDFC Bank Limited ** |
3.87% | 572.460 Cr | |
| 7.59% Small Industries Dev Bank of India ** |
3.74% | 552.421 Cr | |
| 7.27% Government of India |
3.72% | 549.223 Cr | |
| 5.63% Government of India |
3.45% | 510.072 Cr | |
| 7.13% Power Finance Corporation Limited ** |
2.70% | 398.628 Cr | |
| 7.47% Small Industries Dev Bank of India ** |
2.59% | 382.511 Cr | |
| 7.7% HDFC Bank Limited |
2.46% | 362.891 Cr | |
| 7.35% NTPC Limited ** |
2.32% | 342.600 Cr | |
| 7.11% Small Industries Dev Bank of India ** |
2.00% | 295.764 Cr | |
| 7.57% National Bank For Agriculture and Rural Development ** |
1.99% | 293.347 Cr | |
| 7.7% Nuclear Power Corporation Of India Limited ** |
1.76% | 260.749 Cr | |
| 7.64% Power Finance Corporation Limited ** |
1.69% | 248.976 Cr | |
| 7.58% Power Finance Corporation Limited ** |
1.68% | 248.787 Cr | |
| 6% HDFC Bank Limited ** |
1.58% | 233.859 Cr | |
| 7.44% Indian Oil Corporation Limited ** |
1.58% | 232.775 Cr | |
| 7.95% HDFC Bank Limited ** |
1.46% | 215.177 Cr | |
| 6.18% State Government Securities |
1.28% | 189.479 Cr | |
| 7.83% Bajaj Housing Finance Limited ** |
1.18% | 174.619 Cr | |
| 7.8% HDFC Bank Limited ** |
1.18% | 174.345 Cr | |
| State Bank of India ** |
1.15% | 170.430 Cr | |
| 7.78% Bajaj Housing Finance Limited ** |
1.04% | 154.296 Cr | |
| 8.51% State Government Securities |
0.97% | 142.694 Cr | |
| 7.4% National Bank For Agriculture and Rural Development ** |
0.87% | 128.885 Cr | |
| 7.77% Power Finance Corporation Limited ** |
0.85% | 124.923 Cr | |
| 9.17% NTPC Limited ** |
0.79% | 116.444 Cr | |
| 7.12% Hindustan Petroleum Corporation Limited |
0.67% | 99.134 Cr | |
| 7.54% Small Industries Dev Bank of India ** |
0.57% | 84.564 Cr | |
| 8.27% State Government Securities |
0.51% | 75.695 Cr | |
| Export Import Bank of India ** |
0.49% | 73.049 Cr | |
| 7.34% National Housing Bank ** |
0.47% | 69.559 Cr | |
| 7.99% State Government Securities |
0.38% | 55.465 Cr | |
| 8.2% State Government Securities |
0.34% | 50.639 Cr | |
| 9.65% Export Import Bank of India ** |
0.34% | 50.363 Cr | |
| 7.47% State Government Securities |
0.34% | 49.972 Cr | |
| 7.5% National Bank For Agriculture and Rural Development ** |
0.34% | 49.681 Cr | |
| 7.43% Small Industries Dev Bank of India ** |
0.34% | 49.552 Cr | |
| Export Import Bank of India ** |
0.33% | 48.684 Cr | |
| 8.4% ICICI Bank Limited ** |
0.31% | 45.514 Cr | |
| 8.36% State Government Securities |
0.21% | 30.459 Cr | |
| 7.96% State Government Securities |
0.21% | 30.236 Cr | |
| 5.5% Indian Oil Corporation Limited ** |
0.20% | 28.837 Cr | |
| 8.53% State Government Securities |
0.17% | 25.495 Cr | |
| 8.3% State Government Securities |
0.17% | 25.333 Cr | |
| 8.26% State Government Securities |
0.17% | 25.293 Cr | |
| 8.12% State Government Securities |
0.17% | 25.271 Cr | |
| 8.35% HDFC Bank Limited ** |
0.17% | 25.174 Cr | |
| 7.75% Small Industries Dev Bank of India ** |
0.17% | 24.968 Cr | |
| 7.42% Power Finance Corporation Limited ** |
0.17% | 24.925 Cr | |
| 7.44% REC Limited ** |
0.17% | 24.795 Cr | |
| 7.25% National Bank For Agriculture and Rural Development |
0.17% | 24.761 Cr | |
| 7.15% Small Industries Dev Bank of India ** |
0.17% | 24.726 Cr | |
| Export Import Bank of India ** |
0.17% | 24.345 Cr | |
| 5.94% REC Limited ** |
0.16% | 24.068 Cr | |
| 8.27% State Government Securities |
0.14% | 20.268 Cr | |
| 8.27% State Government Securities |
0.10% | 15.197 Cr | |
| 7.4% National Housing Bank ** |
0.10% | 14.906 Cr | |
| 6.5% Power Finance Corporation Limited ** |
0.10% | 14.672 Cr | |
| 8.93% Power Grid Corporation of India Limited ** |
0.07% | 10.215 Cr | |
| 8.27% State Government Securities |
0.07% | 10.140 Cr | |
| 8.27% State Government Securities |
0.07% | 10.138 Cr | |
| 8.78% NHPC Limited ** |
0.07% | 10.028 Cr | |
| 7.93% State Government Securities |
0.07% | 10.019 Cr | |
| 8% Hindustan Petroleum Corporation Limited ** |
0.07% | 10.007 Cr | |
| 5.45% NTPC Limited ** |
0.07% | 9.608 Cr | |
| 8.85% Power Grid Corporation of India Limited ** |
0.04% | 5.101 Cr | |
| 8.75% Power Finance Corporation Limited ** |
0.03% | 5.069 Cr | |
| 8.03% State Government Securities |
0.03% | 5.036 Cr | |
| 8.13% Power Grid Corporation of India Limited ** |
0.03% | 5.025 Cr | |
| 8.85% NHPC Limited ** |
0.03% | 5.015 Cr | |
| 8.7% NHPC Limited ** |
0.03% | 5.013 Cr | |
| 5.44% National Bank For Agriculture and Rural Development |
0.03% | 3.977 Cr | |
| 8.85% Axis Bank Limited |
0.01% | 1.514 Cr | |
| 7.18% State Government Securities |
0.01% | 1.182 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
2.94% | 434.509 Cr | - |
| Net Current Assets |
1.01% | 148.959 Cr | - |
| Corporate Debt Market Development Fund Class A2 |
0.24% | 36.032 Cr | |
| Cash Margin - CCIL |
0.00% | 0.011 Cr | - |
Insight on the composition of the Bandhan Banking And Psu Debt Fund-regular Plan-monthly-idcw Reinvestment Fund Growth
Style Box of the Bandhan Banking And Psu Debt Fund-regular Plan-monthly-idcw Reinvestment Fund Growth
Portfolio Characteristics of the Bandhan Banking And Psu Debt Fund-regular Plan-monthly-idcw Reinvestment Fund Growth
