Asset Allocation for Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Reinvestment
51.89 % of total assets
Detailed Portfolio of Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Reinvestment
Portfolio Date -30 Apr 2025
Debt Holdings -81
Other Holdings -4
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
16.98% | 2547.425 Cr | ||
6.54% | 981.677 Cr | ||
6.01% | 902.437 Cr | ||
4.17% | 625.207 Cr | ||
3.79% | 568.533 Cr | ||
3.35% | 502.572 Cr | ||
3.31% | 495.831 Cr | ||
2.71% | 406.554 Cr | ||
2.65% | 397.523 Cr | ||
2.39% | 358.435 Cr | ||
2.37% | 356.063 Cr | ||
2.19% | 328.735 Cr | ||
2.03% | 303.971 Cr | ||
2.00% | 300.314 Cr | ||
1.86% | 279.083 Cr | ||
1.68% | 252.114 Cr | ||
1.48% | 221.712 Cr | ||
1.43% | 214.082 Cr | ||
1.35% | 202.437 Cr | ||
1.35% | 202.026 Cr | ||
1.28% | 191.675 Cr | ||
1.18% | 177.365 Cr | ||
1.18% | 177.124 Cr | ||
1.18% | 176.842 Cr | ||
1.01% | 151.662 Cr | ||
0.99% | 148.969 Cr | ||
0.96% | 143.764 Cr | ||
0.96% | 143.748 Cr | ||
0.87% | 130.935 Cr | ||
0.86% | 128.288 Cr | ||
0.84% | 126.615 Cr | ||
0.84% | 126.431 Cr | ||
0.84% | 126.215 Cr | ||
0.82% | 122.225 Cr | ||
0.70% | 105.304 Cr | ||
0.68% | 101.981 Cr | ||
0.68% | 101.664 Cr | ||
0.67% | 100.273 Cr | ||
0.58% | 86.422 Cr | ||
0.54% | 80.453 Cr | ||
0.52% | 78.541 Cr | ||
0.51% | 76.528 Cr | ||
0.51% | 76.365 Cr | ||
0.51% | 76.192 Cr | ||
0.50% | 75.418 Cr | ||
0.49% | 73.547 Cr | ||
0.47% | 71.045 Cr | ||
0.37% | 55.654 Cr | ||
0.35% | 52.572 Cr | ||
0.34% | 50.767 Cr | ||
0.34% | 50.675 Cr | ||
0.34% | 50.628 Cr | ||
0.34% | 50.324 Cr | ||
0.34% | 50.253 Cr | ||
0.33% | 49.416 Cr | ||
0.27% | 40.365 Cr | ||
0.24% | 35.478 Cr | ||
0.20% | 30.340 Cr | ||
0.20% | 30.232 Cr | ||
0.17% | 26.052 Cr | ||
0.17% | 25.412 Cr | ||
0.17% | 25.344 Cr | ||
0.17% | 25.202 Cr | ||
0.17% | 25.093 Cr | ||
0.17% | 25.072 Cr | ||
0.17% | 25.062 Cr | ||
0.17% | 24.831 Cr | ||
0.16% | 24.350 Cr | ||
0.15% | 21.861 Cr | ||
0.14% | 21.478 Cr | ||
0.14% | 20.610 Cr | ||
0.14% | 20.383 Cr | ||
0.14% | 20.306 Cr | ||
0.11% | 16.372 Cr | ||
0.10% | 15.121 Cr | ||
0.07% | 10.250 Cr | ||
0.07% | 10.163 Cr | ||
0.07% | 10.090 Cr | ||
0.04% | 5.278 Cr | ||
0.03% | 5.037 Cr | ||
0.02% | 2.500 Cr |
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
1.93% | 289.398 Cr | - | |
0.65% | 96.993 Cr | - | |
0.29% | 42.809 Cr | ||
0.00% | 0.415 Cr | - |