Asset Allocation for Bandhan Ultra Short Term Fund Regular Plan-monthly-idcw Payout Fund Growth
Top 10 Holdings of Bandhan Ultra Short Term Fund Regular Plan-monthly-idcw Payout Fund Growth
55.18 % of total assets
Triparty Repo(17.82%)
Small Industries Dev Bank of India **(7.91%)
Canara Bank **(5.10%)
Axis Bank Limited **(4.27%)
7.79% National Housing Bank **(3.87%)
7.69% National Bank For Agriculture and Rural Development **(3.72%)
HDFC Bank Limited **(3.64%)
8.85% Bajaj Finance Limited **(2.99%)
5.27% National Bank For Agriculture and Rural Development **(2.95%)
HDFC Bank Limited(2.93%)
Detailed Portfolio of Bandhan Ultra Short Term Fund Regular Plan-monthly-idcw Payout Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -45
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Small Industries Dev Bank of India ** |
7.91% | 265.332 Cr | |
| Canara Bank ** |
5.10% | 171.083 Cr | |
| Axis Bank Limited ** |
4.27% | 143.142 Cr | |
| 7.79% National Housing Bank ** |
3.87% | 129.963 Cr | |
| 7.69% National Bank For Agriculture and Rural Development ** |
3.72% | 124.898 Cr | |
| HDFC Bank Limited ** |
3.64% | 121.970 Cr | |
| 8.85% Bajaj Finance Limited ** |
2.99% | 100.163 Cr | |
| 5.27% National Bank For Agriculture and Rural Development ** |
2.95% | 98.803 Cr | |
| HDFC Bank Limited |
2.93% | 98.259 Cr | |
| 5.86% Tata Capital Housing Finance Limited ** |
2.52% | 84.495 Cr | |
| 8.08% State Government Securities |
2.40% | 80.552 Cr | |
| 5.75% Bajaj Finance Limited ** |
2.37% | 79.467 Cr | |
| Axis Bank Limited ** |
2.19% | 73.410 Cr | |
| REC Limited ** |
2.18% | 73.220 Cr | |
| Axis Bank Limited ** |
2.18% | 73.019 Cr | |
| 5.23% National Bank For Agriculture and Rural Development |
2.17% | 72.776 Cr | |
| 9.25% Reliance Industries Limited ** |
1.50% | 50.412 Cr | |
| 7.25% National Bank For Agriculture and Rural Development |
1.48% | 49.521 Cr | |
| Axis Bank Limited ** |
1.47% | 49.310 Cr | |
| 5.77% State Government Securities |
1.46% | 49.025 Cr | |
| HDFC Bank Limited ** |
1.46% | 48.991 Cr | |
| 5.9% HDFC Bank Limited ** |
1.45% | 48.715 Cr | |
| Small Industries Dev Bank of India |
1.28% | 42.957 Cr | |
| 8.1% Power Finance Corporation Limited ** |
1.19% | 40.067 Cr | |
| 5.77% State Government Securities |
0.95% | 31.938 Cr | |
| 8.07% State Government Securities |
0.78% | 26.193 Cr | |
| 8.96% State Government Securities |
0.77% | 25.984 Cr | |
| 8.1% REC Limited ** |
0.75% | 25.053 Cr | |
| 9.5% Export Import Bank of India ** |
0.75% | 25.037 Cr | |
| 7.8955% Kotak Mahindra Prime Limited ** |
0.74% | 24.971 Cr | |
| 7.8925% Bajaj Finance Limited |
0.74% | 24.917 Cr | |
| 5.44% National Bank For Agriculture and Rural Development |
0.74% | 24.856 Cr | |
| 5.14% National Bank For Agriculture and Rural Development |
0.74% | 24.842 Cr | |
| 5.8% Kotak Mahindra Prime Limited ** |
0.74% | 24.830 Cr | |
| Canara Bank ** |
0.74% | 24.787 Cr | |
| 5.74% REC Limited ** |
0.74% | 24.703 Cr | |
| 5.7% Bajaj Housing Finance Limited ** |
0.74% | 24.678 Cr | |
| Axis Bank Limited ** |
0.73% | 24.480 Cr | |
| Small Industries Dev Bank of India |
0.73% | 24.334 Cr | |
| Axis Bank Limited ** |
0.72% | 24.014 Cr | |
| Small Industries Dev Bank of India ** |
0.71% | 23.915 Cr | |
| Small Industries Dev Bank of India ** |
0.71% | 23.843 Cr | |
| 182 Days Tbill |
0.61% | 20.472 Cr | |
| 8.57% REC Limited ** |
0.45% | 15.133 Cr | |
| 7.28% HDFC Bank Limited ** |
0.45% | 14.964 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
17.82% | 597.841 Cr | - |
| Net Current Assets |
1.47% | 49.433 Cr | - |
| Corporate Debt Market Development Fund Class A2 |
0.29% | 9.841 Cr | |
| Cash Margin - CCIL |
0.00% | 0.014 Cr | - |
Insight on the composition of the Bandhan Ultra Short Term Fund Regular Plan-monthly-idcw Payout Fund Growth
Style Box of the Bandhan Ultra Short Term Fund Regular Plan-monthly-idcw Payout Fund Growth
Portfolio Characteristics of the Bandhan Ultra Short Term Fund Regular Plan-monthly-idcw Payout Fund Growth
