Asset Allocation for Bandhan Corporate Bond Fund Regular Plan Idcw Reinvestment Fund Growth
Top 10 Holdings of Bandhan Corporate Bond Fund Regular Plan Idcw Reinvestment Fund Growth
43.41 % of total assets
7.28% Housing Development Finance Corporation Limited(7.07%)
364 Days Tbill(6.90%)
5.14% National Bank For Agriculture and Rural Development **(5.18%)
4.57% UltraTech Cement Limited **(4.87%)
5.35% National Housing Bank **(3.99%)
5.44% National Bank For Agriculture and Rural Development **(3.55%)
7.79% National Housing Bank **(3.47%)
4.64% Oil & Natural Gas Corporation Limited **(3.08%)
6.99% REC Limited **(2.65%)
8.25% Indian Railway Finance Corporation Limited **(2.65%)
Detailed Portfolio of Bandhan Corporate Bond Fund Regular Plan Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -97
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.28% Housing Development Finance Corporation Limited |
7.07% | 1021.299 Cr | |
| 364 Days Tbill |
6.90% | 996.113 Cr | |
| 5.14% National Bank For Agriculture and Rural Development ** |
5.18% | 748.789 Cr | |
| 4.57% UltraTech Cement Limited ** |
4.87% | 703.585 Cr | |
| 5.35% National Housing Bank ** |
3.99% | 577.086 Cr | |
| 5.44% National Bank For Agriculture and Rural Development ** |
3.55% | 513.153 Cr | |
| 7.79% National Housing Bank ** |
3.47% | 501.354 Cr | |
| 4.64% Oil & Natural Gas Corporation Limited ** |
3.08% | 444.705 Cr | |
| 6.99% REC Limited ** |
2.65% | 383.002 Cr | |
| 8.25% Indian Railway Finance Corporation Limited ** |
2.65% | 382.354 Cr | |
| 5.74% REC Limited |
2.62% | 378.712 Cr | |
| 4.5% Oil & Natural Gas Corporation Limited ** |
2.28% | 328.733 Cr | |
| 7.6% ICICI Bank Limited ** |
2.18% | 314.614 Cr | |
| Bajaj Finance Limited ** |
1.97% | 284.056 Cr | |
| 7.99% Housing Development Finance Corporation Limited ** |
1.84% | 265.601 Cr | |
| 5.78% NTPC Limited ** |
1.81% | 261.702 Cr | |
| Kotak Mahindra Prime Limited ** |
1.65% | 237.677 Cr | |
| 364 Days Tbill |
1.64% | 236.813 Cr | |
| Housing Development Finance Corporation Limited ** |
1.63% | 235.671 Cr | |
| 7.25% Larsen & Toubro Limited ** |
1.59% | 229.845 Cr | |
| 7.42% Power Finance Corporation Limited ** |
1.58% | 228.787 Cr | |
| State Bank of India ** |
1.47% | 212.849 Cr | |
| 5.79% REC Limited ** |
1.44% | 207.460 Cr | |
| 5.84% Bajaj Housing Finance Limited ** |
1.43% | 207.187 Cr | |
| 4.99% REC Limited ** |
1.36% | 196.914 Cr | |
| Small Industries Dev Bank of India ** |
1.33% | 191.438 Cr | |
| 5.75% Bajaj Finance Limited ** |
1.30% | 187.389 Cr | |
| 6.1% Tata Capital Financial Services Limited ** |
1.16% | 167.750 Cr | |
| 7.69% National Bank For Agriculture and Rural Development ** |
1.12% | 162.367 Cr | |
| Axis Bank Limited ** |
0.98% | 141.884 Cr | |
| 5.24% Small Industries Dev Bank of India ** |
0.95% | 137.625 Cr | |
| 8.1% Power Finance Corporation Limited ** |
0.94% | 135.858 Cr | |
| 364 Days Tbill |
0.92% | 132.982 Cr | |
| Housing Development Finance Corporation Limited |
0.82% | 118.815 Cr | |
| 7.6% Axis Bank Limited ** |
0.80% | 114.860 Cr | |
| 5.4% Export Import Bank of India ** |
0.78% | 113.252 Cr | |
| 5.27% National Bank For Agriculture and Rural Development |
0.78% | 112.838 Cr | |
| 5.95% Bajaj Finance Limited ** |
0.68% | 98.553 Cr | |
| Kotak Mahindra Bank Limited ** |
0.66% | 94.870 Cr | |
| Export Import Bank of India ** |
0.66% | 94.614 Cr | |
| 7.4% REC Limited ** |
0.55% | 79.925 Cr | |
| 7.6% Grasim Industries Limited ** |
0.52% | 75.132 Cr | |
| 5.4911% Kotak Mahindra Prime Limited ** |
0.51% | 74.301 Cr | |
| 6.64% State Government Securities |
0.48% | 69.820 Cr | |
| 9.11% State Government Securities |
0.42% | 61.137 Cr | |
| 5.44% National Housing Bank ** |
0.41% | 59.065 Cr | |
| 8.83% State Government Securities |
0.35% | 50.850 Cr | |
| 9.25% State Government Securities |
0.35% | 50.368 Cr | |
| 8.1% REC Limited ** |
0.35% | 50.338 Cr | |
| 7.34% Power Grid Corporation of India Limited ** |
0.35% | 49.968 Cr | |
| 5.4% Small Industries Dev Bank of India ** |
0.34% | 49.225 Cr | |
| 4.97% Small Industries Dev Bank of India ** |
0.34% | 48.824 Cr | |
| 364 Days Tbill |
0.33% | 48.281 Cr | |
| Export Import Bank of India ** |
0.33% | 47.298 Cr | |
| 5.6% State Government Securities |
0.29% | 42.162 Cr | |
| 9.5% Export Import Bank of India ** |
0.28% | 40.378 Cr | |
| Kotak Mahindra Prime Limited ** |
0.26% | 38.168 Cr | |
| 9.47% State Government Securities |
0.25% | 35.646 Cr | |
| 9.55% State Government Securities |
0.25% | 35.578 Cr | |
| 9.63% State Government Securities |
0.21% | 30.508 Cr | |
| 8.13% Power Grid Corporation of India Limited ** |
0.21% | 30.192 Cr | |
| 7.42% ICICI Bank Limited ** |
0.21% | 29.942 Cr | |
| 9.8% State Government Securities |
0.18% | 25.475 Cr | |
| 10.7% Indian Railway Finance Corporation Limited ** |
0.18% | 25.241 Cr | |
| 9.36% State Government Securities |
0.18% | 25.235 Cr | |
| 7.55% REC Limited ** |
0.17% | 25.000 Cr | |
| Indian Bank ** |
0.17% | 24.850 Cr | |
| 5.55% Kotak Mahindra Prime Limited ** |
0.17% | 24.536 Cr | |
| 9.25% ICICI Bank Limited ** |
0.14% | 20.420 Cr | |
| 9.48% State Government Securities |
0.14% | 20.371 Cr | |
| 8.83% State Government Securities |
0.14% | 20.340 Cr | |
| 9.37% State Government Securities |
0.14% | 20.294 Cr | |
| 9.25% State Government Securities |
0.14% | 20.149 Cr | |
| 9% Reliance Industries Limited ** |
0.11% | 15.347 Cr | |
| 9.25% Export Import Bank of India ** |
0.11% | 15.278 Cr | |
| 9.45% State Government Securities |
0.11% | 15.274 Cr | |
| 9.5% State Government Securities |
0.10% | 15.094 Cr | |
| 7.64% UltraTech Cement Limited ** |
0.10% | 15.040 Cr | |
| 9.71% State Government Securities |
0.07% | 10.193 Cr | |
| 8.96% State Government Securities |
0.07% | 10.193 Cr | |
| 9.47% State Government Securities |
0.07% | 10.186 Cr | |
| 8.39% Power Finance Corporation Limited ** |
0.07% | 10.160 Cr | |
| 9.24% State Government Securities |
0.07% | 10.130 Cr | |
| 8% Hindustan Petroleum Corporation Limited ** |
0.07% | 10.058 Cr | |
| 8.85% Power Grid Corporation of India Limited ** |
0.07% | 10.044 Cr | |
| 8.15% Export Import Bank of India ** |
0.05% | 7.394 Cr | |
| 8.65% Indian Railway Finance Corporation Limited |
0.05% | 6.654 Cr | |
| 8.94% State Government Securities |
0.04% | 5.099 Cr | |
| 8.2% Power Grid Corporation of India Limited ** |
0.04% | 5.065 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% | 5.000 Cr | |
| 4.9% Small Industries Dev Bank of India ** |
0.03% | 4.976 Cr | |
| 9.6% Export Import Bank of India ** |
0.02% | 3.143 Cr | |
| 9.34% REC Limited ** |
0.02% | 2.451 Cr | |
| 5.75% State Government Securities |
0.02% | 2.439 Cr | |
| 8.8% Power Finance Corporation Limited ** |
0.01% | 1.224 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
1.73% | 249.773 Cr | - |
| Net Current Assets |
0.78% | 112.137 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.012 Cr | - |
Insight on the composition of the Bandhan Corporate Bond Fund Regular Plan Idcw Reinvestment Fund Growth
Style Box of the Bandhan Corporate Bond Fund Regular Plan Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Bandhan Corporate Bond Fund Regular Plan Idcw Reinvestment Fund Growth
