Asset Allocation for Bandhan Ultra Short Term Fund Regular Plan-quarterly-idcw Payout Fund Growth
Top 10 Holdings of Bandhan Ultra Short Term Fund Regular Plan-quarterly-idcw Payout Fund Growth
49.49 % of total assets
Triparty Repo(7.68%)
HDFC Bank Limited **(7.61%)
Canara Bank **(7.05%)
6.4% National Bank For Agriculture and Rural Development **(6.58%)
182 Days Tbill(4.68%)
6.55% National Housing Bank **(3.73%)
Housing Development Finance Corporation Limited **(3.42%)
HDFC Bank Limited(2.97%)
Small Industries Dev Bank of India(2.90%)
6.5% National Bank For Agriculture and Rural Development(2.89%)
Detailed Portfolio of Bandhan Ultra Short Term Fund Regular Plan-quarterly-idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -48
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 HDFC Bank Limited ** |
7.61% | 315.876 Cr | |
| Canara Bank ** |
7.05% | 292.430 Cr | |
| 6.4% National Bank For Agriculture and Rural Development ** |
6.58% | 273.101 Cr | |
| 182 Days Tbill |
4.68% | 194.047 Cr | |
| 6.55% National Housing Bank ** |
3.73% | 154.690 Cr | |
| Housing Development Finance Corporation Limited ** |
3.42% | 141.727 Cr | |
| HDFC Bank Limited |
2.97% | 123.090 Cr | |
| Small Industries Dev Bank of India |
2.90% | 120.300 Cr | |
| 6.5% National Bank For Agriculture and Rural Development |
2.89% | 119.743 Cr | |
| Kotak Mahindra Bank Limited ** |
2.84% | 117.969 Cr | |
| Small Industries Dev Bank of India ** |
2.32% | 96.322 Cr | |
| 182 Days Tbill |
2.29% | 95.028 Cr | |
| Axis Bank Limited ** |
2.28% | 94.576 Cr | |
| Kotak Mahindra Bank Limited ** |
2.25% | 93.574 Cr | |
| 5.32% National Housing Bank ** |
2.03% | 84.028 Cr | |
| 7.12% REC Limited ** |
1.81% | 74.965 Cr | |
| Housing Development Finance Corporation Limited ** |
1.75% | 72.717 Cr | |
| Canara Bank ** |
1.74% | 72.403 Cr | |
| Canara Bank ** |
1.74% | 72.227 Cr | |
| Small Industries Dev Bank of India ** |
1.74% | 72.018 Cr | |
| Small Industries Dev Bank of India ** |
1.71% | 70.768 Cr | |
| Kotak Mahindra Bank Limited ** |
1.68% | 69.798 Cr | |
| 8.82% REC Limited ** |
1.33% | 55.023 Cr | |
| 9.05% Housing Development Finance Corporation Limited ** |
1.21% | 50.328 Cr | |
| 5.47% Power Finance Corporation Limited ** |
1.19% | 49.413 Cr | |
| Kotak Mahindra Investments Limited ** |
1.19% | 49.320 Cr | |
| Kotak Mahindra Bank Limited ** |
1.18% | 49.076 Cr | |
| Small Industries Dev Bank of India ** |
1.18% | 49.003 Cr | |
| Housing Development Finance Corporation Limited ** |
1.16% | 48.127 Cr | |
| Kotak Mahindra Bank Limited ** |
1.16% | 48.017 Cr | |
| 5.23% National Bank For Agriculture and Rural Development ** |
1.15% | 47.747 Cr | |
| Axis Bank Limited ** |
1.14% | 47.210 Cr | |
| Axis Bank Limited ** |
1.14% | 47.171 Cr | |
| Kotak Mahindra Bank Limited ** |
1.14% | 47.140 Cr | |
| Kotak Mahindra Bank Limited ** |
1.13% | 46.843 Cr | |
| 7.16% Government of India |
1.08% | 45.004 Cr | |
| Kotak Mahindra Prime Limited |
1.07% | 44.522 Cr | |
| 7.78% State Government Securities |
0.72% | 30.037 Cr | |
| 5.06% Housing Development Finance Corporation Limited ** |
0.60% | 24.791 Cr | |
| 5.4% Housing Development Finance Corporation Limited ** |
0.60% | 24.719 Cr | |
| Canara Bank ** |
0.58% | 24.110 Cr | |
| Export Import Bank of India ** |
0.58% | 24.084 Cr | |
| Axis Bank Limited ** |
0.58% | 24.033 Cr | |
| State Bank of India |
0.58% | 24.017 Cr | |
| Axis Bank Limited ** |
0.56% | 23.274 Cr | |
| 8.57% REC Limited ** |
0.37% | 15.175 Cr | |
| HDFC Bank Limited ** |
0.29% | 12.085 Cr | |
| 7.25% Larsen & Toubro Limited ** |
0.12% | 4.992 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
7.68% | 318.898 Cr | - |
| Net Current Assets |
1.32% | 54.966 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.008 Cr | - |
Insight on the composition of the Bandhan Ultra Short Term Fund Regular Plan-quarterly-idcw Payout Fund Growth
Style Box of the Bandhan Ultra Short Term Fund Regular Plan-quarterly-idcw Payout Fund Growth
Portfolio Characteristics of the Bandhan Ultra Short Term Fund Regular Plan-quarterly-idcw Payout Fund Growth
