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 **(5.17%)
7.28% Housing Development Finance Corporation Limited **(5.00%)
4.57% UltraTech Cement Limited **(4.85%)
364 Days Tbill(4.24%)
5.35% National Housing Bank **(3.81%)
5.44% National Bank For Agriculture and Rural Development **(3.54%)
7.79% National Housing Bank **(3.47%)
7.42% Power Finance Corporation Limited **(3.31%)
4.64% Oil & Natural Gas Corporation Limited **(3.07%)
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
Style Box of the Bandhan Corporate Bond Fund Regular Plan-growth Fund Growth
Portfolio Characteristics of the Bandhan Corporate Bond Fund Regular Plan-growth Fund Growth
