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Bandhan Banking And Psu Debt-regular Plan-fortnightly-idcw Reinvestment

Debt Generate Interest income and beat FD returns

Banking and PSU Fund

Category Rank

Rating

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.10.599 (08/05/2025)

	L 52Wk H
10.61		10.70

Asset Allocation for Bandhan Banking And Psu Debt-regular Plan-fortnightly-idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan Banking And Psu Debt-regular Plan-fortnightly-idcw Reinvestment

49.35 % of total assets

7.18% Government of India(10.95%)

7.1% Government of India(7.27%)

6% HDFC Bank Limited(5.72%)

7.7% National Bank For Agriculture and Rural Development(5.32%)

Punjab National Bank **(4.05%)

7.4% Indian Railway Finance Corporation Limited(3.89%)

Export Import Bank of India **(3.56%)

7.51% Indian Railway Finance Corporation Limited(3.08%)

7.7% HDFC Bank Limited(2.78%)

7.7% Nuclear Power Corporation Of India Limited **(2.72%)

Detailed Portfolio of Bandhan Banking And Psu Debt-regular Plan-fortnightly-idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -65 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.18% Government of India	10.95%	1485.296 Cr
7.1% Government of India	7.27%	986.384 Cr
6% HDFC Bank Limited	5.72%	775.837 Cr
7.7% National Bank For Agriculture and Rural Development	5.32%	721.814 Cr
Punjab National Bank **	4.05%	548.882 Cr
7.4% Indian Railway Finance Corporation Limited	3.89%	527.974 Cr
Export Import Bank of India **	3.56%	482.893 Cr
7.51% Indian Railway Finance Corporation Limited	3.08%	417.628 Cr
7.7% HDFC Bank Limited	2.78%	376.345 Cr
7.7% Nuclear Power Corporation Of India Limited **	2.72%	368.676 Cr
Kotak Mahindra Bank Limited **	2.66%	360.254 Cr
7.58% NTPC Limited **	2.61%	353.434 Cr
Canara Bank **	2.31%	313.565 Cr
5.94% REC Limited **	2.31%	312.834 Cr
7.8% National Bank For Agriculture and Rural Development	2.17%	294.356 Cr
7.17% State Government Securities	2.12%	287.499 Cr
5.85% REC Limited **	1.78%	241.359 Cr
7.6% REC Limited	1.74%	236.311 Cr
7.74% Hindustan Petroleum Corporation Limited **	1.74%	235.748 Cr
7.44% Indian Oil Corporation Limited **	1.72%	233.657 Cr
7.64% Power Finance Corporation Limited **	1.67%	227.020 Cr
6.79% Government of India	1.52%	206.040 Cr
7.09% State Government Securities	1.51%	204.916 Cr
7.32% Export Import Bank of India **	1.48%	201.131 Cr
7.11% Small Industries Dev Bank of India **	1.37%	185.350 Cr
7.53% National Bank For Agriculture and Rural Development	1.31%	177.643 Cr
7.23% Indian Railway Finance Corporation Limited **	1.30%	176.118 Cr
7.59% National Housing Bank **	1.13%	152.667 Cr
7.59% National Housing Bank **	1.13%	152.509 Cr
7.77% National Housing Bank **	1.12%	151.260 Cr
7.13% Power Finance Corporation Limited **	0.92%	125.342 Cr
7.35% Export Import Bank of India	0.75%	101.584 Cr
7.95% HDFC Bank Limited **	0.74%	100.919 Cr
7.4% National Bank For Agriculture and Rural Development **	0.74%	100.273 Cr
Bank of Baroda	0.71%	96.051 Cr
Axis Bank Limited **	0.70%	94.657 Cr
National Bank For Agriculture and Rural Development **	0.70%	94.567 Cr
7.34% National Housing Bank	0.67%	90.112 Cr
8.24% Power Grid Corporation of India Limited **	0.58%	78.978 Cr
7.25% Nuclear Power Corporation Of India Limited **	0.41%	55.841 Cr
7.89% Power Grid Corporation of India Limited **	0.38%	50.956 Cr
7.47% NTPC Limited **	0.37%	50.445 Cr
7.25% Export Import Bank of India **	0.37%	50.372 Cr
7.51% REC Limited **	0.37%	50.355 Cr
Union Bank of India **	0.36%	48.153 Cr
Union Bank of India **	0.36%	48.076 Cr
Bank of Baroda **	0.35%	47.792 Cr
8.4% ICICI Bank Limited **	0.34%	45.595 Cr
7.55% REC Limited	0.30%	40.356 Cr
8.7% Power Grid Corporation of India Limited **	0.21%	27.916 Cr
7.32% NTPC Limited **	0.19%	25.453 Cr
8.19% NTPC Limited **	0.19%	25.192 Cr
7.5% NHPC Limited **	0.19%	25.053 Cr
5.85% Export Import Bank of India **	0.18%	24.900 Cr
5.81% REC Limited **	0.18%	24.819 Cr
6.14% Indian Oil Corporation Limited **	0.18%	24.753 Cr
8.4% Nuclear Power Corporation Of India Limited **	0.15%	20.842 Cr
7.5% National Bank For Agriculture and Rural Development	0.11%	15.036 Cr
8.13% Nuclear Power Corporation Of India Limited **	0.08%	10.268 Cr
7.48% National Bank For Agriculture and Rural Development	0.08%	10.170 Cr
8.93% Power Grid Corporation of India Limited **	0.07%	10.086 Cr
7.52% NHPC Limited **	0.07%	10.078 Cr
8.85% Power Grid Corporation of India Limited **	0.04%	5.041 Cr
8.75% Power Finance Corporation Limited **	0.04%	5.009 Cr
7.18% State Government Securities	0.01%	1.222 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo TRP_020525	1.99%	269.890 Cr	-
Net Current Assets	1.60%	217.483 Cr	-
Corporate Debt Market Development Fund Class A2	0.30%	40.506 Cr
Cash Margin - CCIL	0.01%	0.657 Cr	-

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