Asset Allocation for Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Payout Fund Growth
Top 10 Holdings of Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Payout Fund Growth
38.48 % of total assets
5.14% National Bank For Agriculture and Rural Development(5.32%)
Triparty Repo(5.23%)
4.57% UltraTech Cement Limited **(5.00%)
7.42% Power Finance Corporation Limited **(4.48%)
5.35% National Housing Bank **(3.93%)
4.64% Oil & Natural Gas Corporation Limited **(3.16%)
5.44% National Bank For Agriculture and Rural Development(3.12%)
5.74% REC Limited **(2.76%)
8.25% Indian Railway Finance Corporation Limited **(2.74%)
6.99% REC Limited **(2.73%)
Detailed Portfolio of Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -103
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.14% National Bank For Agriculture and Rural Development |
5.32% | 741.470 Cr | |
| 4.57% UltraTech Cement Limited ** |
5.00% | 696.986 Cr | |
| 7.42% Power Finance Corporation Limited ** |
4.48% | 624.544 Cr | |
| 5.35% National Housing Bank ** |
3.93% | 547.528 Cr | |
| 4.64% Oil & Natural Gas Corporation Limited ** |
3.16% | 440.383 Cr | |
| 5.44% National Bank For Agriculture and Rural Development |
3.12% | 435.202 Cr | |
| 5.74% REC Limited ** |
2.76% | 385.101 Cr | |
| 8.25% Indian Railway Finance Corporation Limited ** |
2.74% | 381.774 Cr | |
| 6.99% REC Limited ** |
2.73% | 380.514 Cr | |
| 7.6% ICICI Bank Limited ** |
2.25% | 313.810 Cr | |
| 7.99% Housing Development Finance Corporation Limited ** |
2.08% | 289.848 Cr | |
| Housing Development Finance Corporation Limited ** |
2.00% | 279.080 Cr | |
| Bajaj Finance Limited ** |
1.99% | 277.801 Cr | |
| 6.88% National Housing Bank ** |
1.98% | 275.602 Cr | |
| 7.32% Government of India |
1.98% | 275.199 Cr | |
| 7.28% Housing Development Finance Corporation Limited |
1.96% | 273.116 Cr | |
| 5.78% NTPC Limited |
1.86% | 259.243 Cr | |
| 6.68% UltraTech Cement Limited ** |
1.72% | 239.965 Cr | |
| Axis Bank Limited ** |
1.68% | 234.100 Cr | |
| Kotak Mahindra Prime Limited ** |
1.67% | 232.503 Cr | |
| 7.25% Larsen & Toubro Limited ** |
1.64% | 228.671 Cr | |
| 5.79% REC Limited ** |
1.58% | 220.485 Cr | |
| 5.4% Export Import Bank of India ** |
1.51% | 210.050 Cr | |
| 6.69% Government of India |
1.50% | 208.383 Cr | |
| 5.84% Bajaj Housing Finance Limited ** |
1.48% | 206.034 Cr | |
| 4.99% REC Limited ** |
1.40% | 194.977 Cr | |
| 4.5% Oil & Natural Gas Corporation Limited ** |
1.36% | 189.406 Cr | |
| Small Industries Dev Bank of India ** |
1.34% | 187.257 Cr | |
| 7.69% National Bank For Agriculture and Rural Development ** |
1.16% | 161.644 Cr | |
| 7.4% REC Limited ** |
1.10% | 153.847 Cr | |
| 8.85% Axis Bank Limited ** |
1.08% | 150.212 Cr | |
| Small Industries Dev Bank of India ** |
1.04% | 144.483 Cr | |
| 8.1% Power Finance Corporation Limited ** |
0.97% | 135.319 Cr | |
| 6.88% REC Limited ** |
0.95% | 132.630 Cr | |
| 5.22% Government of India |
0.89% | 124.306 Cr | |
| 7.6% Axis Bank Limited ** |
0.82% | 114.571 Cr | |
| 5.27% National Bank For Agriculture and Rural Development ** |
0.80% | 111.810 Cr | |
| Indian Bank ** |
0.72% | 99.905 Cr | |
| 5.8% National Housing Bank ** |
0.71% | 99.548 Cr | |
| 5.32% National Housing Bank ** |
0.71% | 98.857 Cr | |
| Export Import Bank of India ** |
0.66% | 92.495 Cr | |
| 7.5% Housing Development Finance Corporation Limited ** |
0.64% | 89.257 Cr | |
| 5.24% Small Industries Dev Bank of India ** |
0.63% | 87.752 Cr | |
| 7.6% Grasim Industries Limited ** |
0.54% | 74.733 Cr | |
| 6.64% State Government Securities |
0.50% | 69.516 Cr | |
| 9.11% State Government Securities |
0.44% | 61.126 Cr | |
| 7.35% Government of India |
0.43% | 60.012 Cr | |
| 5.44% National Housing Bank ** |
0.42% | 58.588 Cr | |
| 6.72% National Bank For Agriculture and Rural Development ** |
0.39% | 54.904 Cr | |
| 8.83% State Government Securities |
0.37% | 50.811 Cr | |
| 9.25% State Government Securities |
0.36% | 50.522 Cr | |
| 8.1% REC Limited |
0.36% | 50.150 Cr | |
| 7.79% National Housing Bank |
0.36% | 49.975 Cr | |
| 7.34% Power Grid Corporation of India Limited |
0.36% | 49.679 Cr | |
| 5.4% Small Industries Dev Bank of India ** |
0.35% | 48.850 Cr | |
| 4.97% Small Industries Dev Bank of India ** |
0.35% | 48.326 Cr | |
| Export Import Bank of India ** |
0.33% | 46.238 Cr | |
| 5.4% Housing Development Finance Corporation Limited ** |
0.31% | 42.516 Cr | |
| 5.6% State Government Securities |
0.30% | 41.820 Cr | |
| 9.5% Export Import Bank of India ** |
0.29% | 40.465 Cr | |
| 9.47% State Government Securities |
0.26% | 35.701 Cr | |
| 9.55% State Government Securities |
0.26% | 35.651 Cr | |
| 9.63% State Government Securities |
0.22% | 30.574 Cr | |
| 8.13% Power Grid Corporation of India Limited ** |
0.22% | 30.097 Cr | |
| 7.42% ICICI Bank Limited ** |
0.21% | 29.787 Cr | |
| 9.8% State Government Securities |
0.18% | 25.541 Cr | |
| 8.96% State Government Securities |
0.18% | 25.460 Cr | |
| 10.7% Indian Railway Finance Corporation Limited ** |
0.18% | 25.401 Cr | |
| 8.4% Housing Development Finance Corporation Limited ** |
0.18% | 25.173 Cr | |
| 7.55% REC Limited ** |
0.18% | 24.923 Cr | |
| 9.25% ICICI Bank Limited ** |
0.15% | 20.405 Cr | |
| 9.48% State Government Securities |
0.15% | 20.400 Cr | |
| 9.37% State Government Securities |
0.15% | 20.327 Cr | |
| 8.83% State Government Securities |
0.15% | 20.326 Cr | |
| 8.8% Export Import Bank of India ** |
0.14% | 20.009 Cr | |
| 9% Reliance Industries Limited ** |
0.11% | 15.307 Cr | |
| 9.45% State Government Securities |
0.11% | 15.298 Cr | |
| 9.25% Export Import Bank of India ** |
0.11% | 15.258 Cr | |
| 9.5% State Government Securities |
0.11% | 15.158 Cr | |
| 8% Reliance Industries Limited ** |
0.11% | 14.996 Cr | |
| 7.64% UltraTech Cement Limited ** |
0.11% | 14.959 Cr | |
| 9.71% State Government Securities |
0.07% | 10.216 Cr | |
| 9.47% State Government Securities |
0.07% | 10.202 Cr | |
| 9.24% State Government Securities |
0.07% | 10.145 Cr | |
| 8.39% Power Finance Corporation Limited ** |
0.07% | 10.104 Cr | |
| 8.23% REC Limited ** |
0.07% | 10.066 Cr | |
| 8.85% Power Grid Corporation of India Limited ** |
0.07% | 10.047 Cr | |
| 8% Hindustan Petroleum Corporation Limited ** |
0.07% | 10.032 Cr | |
| 8.4% Power Grid Corporation of India Limited ** |
0.07% | 10.006 Cr | |
| 8.15% Export Import Bank of India ** |
0.05% | 7.359 Cr | |
| 8.65% Indian Railway Finance Corporation Limited ** |
0.05% | 6.660 Cr | |
| 8.2% Power Grid Corporation of India Limited ** |
0.04% | 5.035 Cr | |
| 7.68% Government of India |
0.04% | 5.014 Cr | |
| 7.93% Power Grid Corporation of India Limited ** |
0.04% | 5.013 Cr | |
| 6.98% Power Finance Corporation Limited |
0.04% | 4.992 Cr | |
| 6.38% Hindustan Petroleum Corporation Limited ** |
0.04% | 4.992 Cr | |
| 6.72% Power Finance Corporation Limited ** |
0.04% | 4.981 Cr | |
| 4.9% Small Industries Dev Bank of India ** |
0.04% | 4.934 Cr | |
| 6.44% Indian Oil Corporation Limited ** |
0.04% | 4.892 Cr | |
| 9.6% Export Import Bank of India ** |
0.02% | 3.151 Cr | |
| 9.34% REC Limited ** |
0.02% | 2.447 Cr | |
| 5.75% State Government Securities |
0.02% | 2.411 Cr | |
| 8.8% Power Finance Corporation Limited ** |
0.01% | 1.219 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
5.23% | 728.501 Cr | - |
| Net Current Assets |
0.82% | 114.059 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.321 Cr | - |
Insight on the composition of the Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Payout Fund Growth
Style Box of the Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Payout Fund Growth
