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Scheme Profile
 
AMC:   Category:   Scheme:
 
Bandhan Banking and PSU Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt7.77% National Housing Bank **4.764262000000623.2438
Corporate Debt7.7% HDFC Bank Limited3.850249500000503.6788
Corporate Debt7.58% National Bank For Agriculture and Rural Development3.846450000000503.1810
Corporate Debt7.51% Indian Railway Finance Corporation Limited **3.384644000000442.7663
Corporate Debt7.6% REC Limited3.340143500000436.9440
Corporate Debt7.7% Nuclear Power Corporation Of India Limited **3.204741000000419.2336
Corporate Debt7.35% NTPC Limited **2.686035000000351.3864
Corporate Debt7.5% National Bank For Agriculture and Rural Development2.501232500000327.2074
Corporate Debt7.36% Indian Oil Corporation Limited **2.328529838000304.6167
Corporate Debt5.94% REC Limited2.212629000000289.4545
Corporate Debt7.95% HDFC Bank Limited **2.164228000000283.1209
Corporate Debt7.44% National Bank For Agriculture and Rural Development2.131627500000278.8583
Corporate Debt7.11% Small Industries Dev Bank of India **1.955825500000255.8532
Corporate Debt7.55% Small Industries Dev Bank of India **1.927525000000252.1483
Corporate Debt7.23% Small Industries Dev Bank of India **1.765223000000230.9281
Corporate Debt7.4% Indian Railway Finance Corporation Limited **1.729922500000226.3039
Corporate Debt7.32% Export Import Bank of India **1.537120000000201.0846
Corporate Debt7.74% Hindustan Petroleum Corporation Limited **1.490319000000194.9554
Corporate Debt7.59% National Housing Bank **1.437318500000188.0281
Corporate Debt7.23% Indian Railway Finance Corporation Limited **1.384618000000181.1362
Corporate Debt7.42% Power Finance Corporation Limited **1.201815500000157.2136
Corporate Debt7.37% Indian Railway Finance Corporation Limited1.165915000000152.5184
Corporate Debt7.77% HDFC Bank Limited **1.162815000000152.1101
Corporate Debt1.5% HDFC Bank Limited **0.773110000000101.1424
Corporate Debt7.44% Small Industries Dev Bank of India0.769810000000100.7014
Corporate Debt8.4% Nuclear Power Corporation Of India Limited **0.6343800000082.9790
Corporate Debt8.24% Power Grid Corporation of India Limited **0.6028750000078.8539
Corporate Debt7.77% REC Limited **0.5798750000075.8547
Corporate Debt8.7% Power Grid Corporation of India Limited **0.4533565000059.3034
Corporate Debt7.25% Nuclear Power Corporation Of India Limited **0.4265550000055.8008
Corporate Debt8.12% NHPC Limited **0.3998500000052.2981
Corporate Debt7.49% National Highways Authority Of India **0.3914500000051.1972
Corporate Debt7.57% Indian Railway Finance Corporation Limited **0.3909500000051.1338
Corporate Debt7.22% Hindustan Petroleum Corporation Limited **0.3892500000050.9202
Corporate Debt7.44% Indian Oil Corporation Limited **0.3887500000050.8464
Corporate Debt7.45% Power Finance Corporation Limited **0.3887500000050.8435
Corporate Debt7.53% National Bank For Agriculture and Rural Development0.3884500000050.8121
Corporate Debt7.47% ICICI Bank Limited **0.3859500000050.4857
Corporate Debt7.64% Power Finance Corporation Limited0.3856500000050.4497
Corporate Debt7.47% NTPC Limited **0.3856500000050.4380
Corporate Debt7.44% REC Limited **0.3841500000050.2475
Corporate Debt7.7% HDFC Bank Limited **0.3443450000045.0401
Corporate Debt6.73% Hindustan Petroleum Corporation Limited **0.2672350000034.9495
Corporate Debt8.49% National Highways Authority Of India **0.2409300000031.5137
Corporate Debt6.45% ICICI Bank Limited **0.2267300000029.6622
Corporate Debt7.5% Indian Railway Finance Corporation Limited0.1951250000025.5246
Corporate Debt7.32% NTPC Limited0.1947250000025.4699
Corporate Debt7.41% Indian Railway Finance Corporation Limited **0.1926250000025.2016
Corporate Debt7.5% NHPC Limited **0.1911250000025.0048
Corporate Debt6.52% REC Limited **0.1904250000024.9045
Corporate Debt6.23% REC Limited **0.1903250000024.8947
Corporate Debt7.48% Indian Railway Finance Corporation Limited **0.1170150000015.3016
Corporate Debt8.13% Nuclear Power Corporation Of India Limited **0.0782100000010.2243
Corporate Debt7.52% NHPC Limited **0.0770100000010.0669
Corporate Debt8.93% Power Grid Corporation of India Limited **0.0765100000010.0127
Total 64.2724 8408.0505
Government Securities7.18% GOI (MD 14/08/2033)6.561683100000858.3831
Government Securities6.33% GOI (MD 05/05/2035)6.461686000000845.3000
Government Securities7.02% GOI (MD 18/06/2031)4.322055000000565.4006
Government Securities6.68% GOI (MD 07/07/2040)3.341644500000437.1413
Government Securities7.17% Odisha SDL (MD 12/09/2030)2.170128000000283.8864
Government Securities7.26% GOI (MD 06/02/2033)1.625120500000212.5909
Government Securities5.79% GOI (MD 11/05/2030)1.501620000000196.4334
Government Securities7% Odisha SDL (MD 05/02/2030)0.993512919100129.9632
Government Securities7.18% Tamilnadu SDL (MD 26/07/2027)0.00931200001.2193
Total 26.9863 3530.3182
Cash & Cash Equivalents and Net AssetsNet Current Assets2.3455 306.8373
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0110250.0235 3.0712
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0000 0.0001
Total 2.3690 309.9086
Certificate of DepositAxis Bank Limited1.281517500000167.6500
Certificate of DepositBank of Baroda **1.122115000000146.7864
Certificate of DepositAxis Bank Limited1.103615000000144.3684
Certificate of DepositAxis Bank Limited **0.72471000000094.8050
Certificate of DepositAxis Bank Limited **0.72461000000094.7893
Certificate of DepositNational Bank For Agriculture and Rural Development0.3735500000048.8601
Certificate of DepositHDFC Bank Limited **0.3654500000047.8018
Certificate of DepositKotak Mahindra Bank Limited **0.3599500000047.0859
Total 6.0553 792.1469
Alternative Investment FundCorporate Debt Market Development Fund Class A20.31713643241.4802
Total 0.3171 41.4802
 
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