Asset Allocation for Bandhan Corporate Bond Fund-regular Plan -annual Idcw Payout Fund Growth
Top 10 Holdings of Bandhan Corporate Bond Fund-regular Plan -annual Idcw Payout Fund Growth
44.30 % of total assets
7.28% HDFC Bank Limited **(7.23%)
7.79% National Housing Bank **(5.62%)
364 Days Tbill(5.52%)
5.84% Bajaj Housing Finance Limited **(5.13%)
5.35% National Housing Bank **(4.64%)
5.14% National Bank For Agriculture and Rural Development(4.08%)
8.25% Indian Railway Finance Corporation Limited **(3.44%)
5.44% National Bank For Agriculture and Rural Development(3.16%)
5.74% REC Limited **(3.04%)
Net Current Assets(2.44%)
Detailed Portfolio of Bandhan Corporate Bond Fund-regular Plan -annual Idcw Payout Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -80
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.28% HDFC Bank Limited ** |
7.23% | 1022.528 Cr | |
| 7.79% National Housing Bank ** |
5.62% | 794.776 Cr | |
| 364 Days Tbill |
5.52% | 779.863 Cr | |
| 5.84% Bajaj Housing Finance Limited ** |
5.13% | 725.554 Cr | |
| 5.35% National Housing Bank ** |
4.64% | 655.580 Cr | |
| 5.14% National Bank For Agriculture and Rural Development |
4.08% | 576.329 Cr | |
| 8.25% Indian Railway Finance Corporation Limited ** |
3.44% | 486.323 Cr | |
| 5.44% National Bank For Agriculture and Rural Development |
3.16% | 447.404 Cr | |
| 5.74% REC Limited ** |
3.04% | 429.837 Cr | |
| 5.78% NTPC Limited ** |
2.21% | 312.162 Cr | |
| 6.99% REC Limited ** |
2.18% | 308.226 Cr | |
| Bajaj Finance Limited ** |
2.07% | 292.691 Cr | |
| 7.69% National Bank For Agriculture and Rural Development ** |
2.06% | 291.761 Cr | |
| 5.4% Export Import Bank of India ** |
2.03% | 287.401 Cr | |
| 7.25% Larsen & Toubro Limited ** |
1.94% | 274.183 Cr | |
| 5.4% Small Industries Dev Bank of India ** |
1.93% | 272.646 Cr | |
| 7.99% HDFC Bank Limited ** |
1.87% | 264.773 Cr | |
| 5.79% REC Limited ** |
1.83% | 258.223 Cr | |
| 4.99% REC Limited ** |
1.76% | 248.369 Cr | |
| Kotak Mahindra Prime Limited ** |
1.73% | 245.019 Cr | |
| 4.57% UltraTech Cement Limited ** |
1.73% | 243.912 Cr | |
| HDFC Bank Limited ** |
1.72% | 242.833 Cr | |
| 7.6% Grasim Industries Limited ** |
1.59% | 224.688 Cr | |
| 8% Hindustan Petroleum Corporation Limited ** |
1.49% | 210.148 Cr | |
| 4.5% Oil & Natural Gas Corporation Limited |
1.47% | 208.420 Cr | |
| Small Industries Dev Bank of India ** |
1.39% | 197.163 Cr | |
| State Bank of India ** |
1.38% | 194.777 Cr | |
| 5.75% Bajaj Finance Limited ** |
1.34% | 188.735 Cr | |
| 5.53% National Bank For Agriculture and Rural Development |
1.34% | 188.733 Cr | |
| 7.42% Power Finance Corporation Limited ** |
1.26% | 178.463 Cr | |
| 6.1% Tata Capital Financial Services Limited ** |
1.19% | 168.702 Cr | |
| 364 Days Tbill |
1.03% | 146.005 Cr | |
| 7.64% UltraTech Cement Limited ** |
0.88% | 124.886 Cr | |
| HDFC Bank Limited ** |
0.87% | 122.478 Cr | |
| 364 Days Tbill |
0.86% | 122.021 Cr | |
| 5.95% Bajaj Finance Limited ** |
0.70% | 99.056 Cr | |
| Small Industries Dev Bank of India |
0.69% | 98.188 Cr | |
| Small Industries Dev Bank of India ** |
0.69% | 97.318 Cr | |
| 7.4% REC Limited ** |
0.56% | 79.746 Cr | |
| 5.27% National Bank For Agriculture and Rural Development ** |
0.45% | 64.222 Cr | |
| Small Industries Dev Bank of India ** |
0.45% | 63.636 Cr | |
| 9.11% State Government Securities |
0.43% | 60.607 Cr | |
| 8.83% State Government Securities |
0.36% | 50.452 Cr | |
| 8.1% Power Finance Corporation Limited ** |
0.35% | 50.083 Cr | |
| 7.34% Power Grid Corporation of India Limited ** |
0.35% | 49.856 Cr | |
| 4.97% Small Industries Dev Bank of India ** |
0.35% | 49.169 Cr | |
| Export Import Bank of India ** |
0.34% | 48.699 Cr | |
| Small Industries Dev Bank of India |
0.34% | 48.669 Cr | |
| 5.6% State Government Securities |
0.30% | 42.360 Cr | |
| Kotak Mahindra Prime Limited ** |
0.28% | 39.341 Cr | |
| 9.47% State Government Securities |
0.25% | 35.319 Cr | |
| 9.55% State Government Securities |
0.25% | 35.215 Cr | |
| 9.63% State Government Securities |
0.21% | 30.191 Cr | |
| 8.13% Power Grid Corporation of India Limited ** |
0.21% | 30.044 Cr | |
| 7.42% ICICI Bank Limited ** |
0.21% | 29.898 Cr | |
| 9.8% State Government Securities |
0.18% | 25.198 Cr | |
| 5.65% Bajaj Finance Limited ** |
0.18% | 24.693 Cr | |
| 5.55% Kotak Mahindra Prime Limited ** |
0.17% | 24.666 Cr | |
| Axis Bank Limited ** |
0.17% | 24.340 Cr | |
| 9.25% ICICI Bank Limited ** |
0.14% | 20.254 Cr | |
| 9.48% State Government Securities |
0.14% | 20.182 Cr | |
| 8.83% State Government Securities |
0.14% | 20.181 Cr | |
| 9.37% State Government Securities |
0.14% | 20.105 Cr | |
| 9% Reliance Industries Limited ** |
0.11% | 15.220 Cr | |
| 9.45% State Government Securities |
0.11% | 15.134 Cr | |
| 9.25% Export Import Bank of India ** |
0.11% | 15.123 Cr | |
| 8.96% State Government Securities |
0.07% | 10.107 Cr | |
| 9.47% State Government Securities |
0.07% | 10.091 Cr | |
| 9.71% State Government Securities |
0.07% | 10.090 Cr | |
| 8.39% Power Finance Corporation Limited ** |
0.07% | 10.079 Cr | |
| 9.24% State Government Securities |
0.07% | 10.041 Cr | |
| 8.15% Export Import Bank of India ** |
0.05% | 7.342 Cr | |
| 8.65% Indian Railway Finance Corporation Limited ** |
0.05% | 6.617 Cr | |
| 8.2% Power Grid Corporation of India Limited ** |
0.04% | 5.028 Cr | |
| 7.93% Power Grid Corporation of India Limited ** |
0.04% | 5.012 Cr | |
| 7.68% Government of India |
0.04% | 5.004 Cr | |
| 9.6% Export Import Bank of India ** |
0.02% | 3.114 Cr | |
| 5.75% State Government Securities |
0.02% | 2.438 Cr | |
| 9.34% REC Limited ** |
0.02% | 2.428 Cr | |
| 8.8% Power Finance Corporation Limited ** |
0.01% | 1.213 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.44% | 345.461 Cr | - |
| Triparty Repo |
1.37% | 193.295 Cr | - |
| Corporate Debt Market Development Fund Class A2 |
0.27% | 38.524 Cr | |
| Cash Margin - CCIL |
0.00% | 0.005 Cr | - |
Insight on the composition of the Bandhan Corporate Bond Fund-regular Plan -annual Idcw Payout Fund Growth
Style Box of the Bandhan Corporate Bond Fund-regular Plan -annual Idcw Payout Fund Growth
Portfolio Characteristics of the Bandhan Corporate Bond Fund-regular Plan -annual Idcw Payout Fund Growth
