Bandhan Corporate Bond Fund Regular Plan-growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Bandhan Corporate Bond Fund Regular Plan-growth
Rating
Fund
Time to Invest
Bandhan Corporate Bond Fund Regular Plan-growth
NAV
16.4441
(26/05/2023)
L 52Wk H
15.50
16.44
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Bandhan Corporate Bond Fund Regular Plan-growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Bandhan Corporate Bond Fund Regular Plan-growth
Fund
NAV
16.4441
(26/05/2023)
Time to Invest
Bandhan Corporate Bond Fund Regular Plan-growth
Rating
L 52Wk H
15.50
16.44

Asset Allocation for Bandhan Corporate Bond Fund Regular Plan-growth Fund Growth

Top 10 Holdings of Bandhan Corporate Bond Fund Regular Plan-growth Fund Growth

39.13 % of total assets
5.14% National Bank For Agriculture and Rural Development **5.14% National Bank For Agriculture and Rural Development **(5.17%)
7.28% Housing Development Finance Corporation Limited **7.28% Housing Development Finance Corporation Limited **(5.00%)
4.57% UltraTech Cement Limited **4.57% UltraTech Cement Limited **(4.85%)
364 Days Tbill364 Days Tbill(4.24%)
5.35% National Housing Bank **5.35% National Housing Bank **(3.81%)
5.44% National Bank For Agriculture and Rural Development **5.44% National Bank For Agriculture and Rural Development **(3.54%)
7.79% National Housing Bank **7.79% National Housing Bank **(3.47%)
7.42% Power Finance Corporation Limited **7.42% Power Finance Corporation Limited **(3.31%)
4.64% Oil & Natural Gas Corporation Limited **4.64% Oil & Natural Gas Corporation Limited **(3.07%)
5.74% REC Limited **5.74% REC Limited **(2.68%)

Detailed Portfolio of Bandhan Corporate Bond Fund Regular Plan-growth Fund Growth

Portfolio Date -30 Apr 2023
Debt Holdings -99
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.14% National Bank For Agriculture and Rural Development ** 5.17% 747.234 Cr
7.28% Housing Development Finance Corporation Limited ** 5.00% 722.457 Cr
4.57% UltraTech Cement Limited ** 4.85% 701.888 Cr
364 Days Tbill 4.24% 612.620 Cr
5.35% National Housing Bank ** 3.81% 551.428 Cr
5.44% National Bank For Agriculture and Rural Development ** 3.54% 512.248 Cr
7.79% National Housing Bank ** 3.47% 501.433 Cr
7.42% Power Finance Corporation Limited ** 3.31% 478.857 Cr
4.64% Oil & Natural Gas Corporation Limited ** 3.07% 443.645 Cr
5.74% REC Limited ** 2.68% 387.913 Cr
6.99% REC Limited ** 2.65% 383.075 Cr
8.25% Indian Railway Finance Corporation Limited ** 2.65% 382.823 Cr
7.6% ICICI Bank Limited ** 2.18% 314.567 Cr
7.32% Government of India 2.08% 300.582 Cr
7.99% Housing Development Finance Corporation Limited ** 2.01% 290.469 Cr
Housing Development Finance Corporation Limited ** 1.96% 283.418 Cr
Bajaj Finance Limited ** 1.95% 282.087 Cr
5.78% NTPC Limited ** 1.81% 261.116 Cr
Axis Bank Limited ** 1.64% 237.796 Cr
Kotak Mahindra Prime Limited ** 1.63% 236.082 Cr
364 Days Tbill 1.63% 235.285 Cr
Housing Development Finance Corporation Limited ** 1.62% 234.246 Cr
7.25% Larsen & Toubro Limited ** 1.59% 229.645 Cr
State Bank of India ** 1.46% 211.489 Cr
5.79% REC Limited ** 1.43% 207.166 Cr
5.84% Bajaj Housing Finance Limited ** 1.43% 206.982 Cr
4.99% REC Limited ** 1.36% 196.516 Cr
4.5% Oil & Natural Gas Corporation Limited ** 1.32% 190.952 Cr
Small Industries Dev Bank of India ** 1.32% 190.244 Cr
5.75% Bajaj Finance Limited ** 1.29% 187.164 Cr
6.1% Tata Capital Financial Services Limited ** 1.16% 167.649 Cr
7.69% National Bank For Agriculture and Rural Development ** 1.12% 162.397 Cr
Axis Bank Limited ** 0.97% 140.921 Cr
8.1% Power Finance Corporation Limited ** 0.94% 135.891 Cr
7.6% Axis Bank Limited ** 0.79% 114.840 Cr
5.4% Export Import Bank of India ** 0.78% 113.028 Cr
5.27% National Bank For Agriculture and Rural Development ** 0.78% 112.701 Cr
5.95% Bajaj Finance Limited ** 0.68% 98.433 Cr
Kotak Mahindra Bank Limited ** 0.65% 94.261 Cr
Export Import Bank of India ** 0.65% 93.982 Cr
5.24% Small Industries Dev Bank of India ** 0.61% 88.332 Cr
7.4% REC Limited ** 0.55% 79.960 Cr
7.6% Grasim Industries Limited ** 0.52% 75.112 Cr
5.4911% Kotak Mahindra Prime Limited ** 0.51% 74.175 Cr
6.64% State Government Securities 0.48% 69.785 Cr
9.11% State Government Securities 0.42% 61.179 Cr
5.44% National Housing Bank ** 0.41% 58.988 Cr
7.35% Government of India 0.38% 55.209 Cr
8.83% State Government Securities 0.35% 50.879 Cr
9.25% State Government Securities 0.35% 50.441 Cr
8.1% REC Limited ** 0.35% 50.344 Cr
7.34% Power Grid Corporation of India Limited ** 0.35% 49.996 Cr
5.4% Small Industries Dev Bank of India ** 0.34% 49.151 Cr
4.97% Small Industries Dev Bank of India ** 0.34% 48.742 Cr
Export Import Bank of India ** 0.33% 46.982 Cr
5.6% State Government Securities 0.29% 42.084 Cr
9.5% Export Import Bank of India ** 0.28% 40.445 Cr
Kotak Mahindra Prime Limited ** 0.26% 37.909 Cr
9.47% State Government Securities 0.25% 35.707 Cr
9.55% State Government Securities 0.25% 35.629 Cr
9.63% State Government Securities 0.21% 30.552 Cr
8.13% Power Grid Corporation of India Limited ** 0.21% 30.209 Cr
7.42% ICICI Bank Limited ** 0.21% 29.943 Cr
9.8% State Government Securities 0.18% 25.521 Cr
10.7% Indian Railway Finance Corporation Limited ** 0.18% 25.303 Cr
9.36% State Government Securities 0.18% 25.276 Cr
7.77% National Housing Bank ** 0.17% 25.070 Cr
7.55% REC Limited ** 0.17% 25.001 Cr
Indian Bank ** 0.17% 24.697 Cr
9.25% ICICI Bank Limited ** 0.14% 20.452 Cr
9.48% State Government Securities 0.14% 20.401 Cr
8.83% State Government Securities 0.14% 20.352 Cr
9.37% State Government Securities 0.14% 20.319 Cr
9.25% State Government Securities 0.14% 20.179 Cr
9% Reliance Industries Limited ** 0.11% 15.359 Cr
9.45% State Government Securities 0.11% 15.302 Cr
9.25% Export Import Bank of India ** 0.11% 15.285 Cr
9.5% State Government Securities 0.11% 15.118 Cr
7.64% UltraTech Cement Limited ** 0.10% 15.037 Cr
9.71% State Government Securities 0.07% 10.213 Cr
8.96% State Government Securities 0.07% 10.202 Cr
9.47% State Government Securities 0.07% 10.202 Cr
8.39% Power Finance Corporation Limited ** 0.07% 10.175 Cr
9.24% State Government Securities 0.07% 10.143 Cr
8% Hindustan Petroleum Corporation Limited ** 0.07% 10.058 Cr
8.85% Power Grid Corporation of India Limited ** 0.07% 10.056 Cr
8.4% Power Grid Corporation of India Limited ** 0.07% 10.004 Cr
8.15% Export Import Bank of India ** 0.05% 7.410 Cr
8.65% Indian Railway Finance Corporation Limited ** 0.05% 6.667 Cr
8.94% State Government Securities 0.04% 5.103 Cr
8.2% Power Grid Corporation of India Limited ** 0.04% 5.066 Cr
7.93% Power Grid Corporation of India Limited ** 0.04% 5.056 Cr
7.68% Government of India 0.04% 5.019 Cr
6.72% Power Finance Corporation Limited ** 0.04% 4.995 Cr
4.9% Small Industries Dev Bank of India ** 0.03% 4.964 Cr
9.6% Export Import Bank of India ** 0.02% 3.147 Cr
9.34% REC Limited ** 0.02% 2.455 Cr
5.75% State Government Securities 0.02% 2.436 Cr
8.8% Power Finance Corporation Limited ** 0.01% 1.225 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.47% 212.313 Cr -
Triparty Repo 1.17% 169.384 Cr -
Cash Margin - CCIL 0.00% 0.471 Cr -

Insight on the composition of the Bandhan Corporate Bond Fund Regular Plan-growth Fund Growth

Bandhan Corporate Bond Fund Regular Plan-growth

Style Box of the Bandhan Corporate Bond Fund Regular Plan-growth Fund Growth

Bandhan Corporate Bond Fund Regular Plan-growth

Portfolio Characteristics of the Bandhan Corporate Bond Fund Regular Plan-growth Fund Growth

Bandhan Corporate Bond Fund Regular Plan-growth