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Scheme Profile
 
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Bandhan Banking & PSU Debt Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt6% HDFC Bank Limited **5.923281000000804.3454
Corporate Debt7.4% Indian Railway Finance Corporation Limited **3.894852500000528.8992
Corporate Debt7.11% Small Industries Dev Bank of India **3.880652500000526.9672
Corporate Debt7.7% National Bank For Agriculture and Rural Development **3.088041000000419.3349
Corporate Debt7.51% Indian Railway Finance Corporation Limited **3.081341500000418.4291
Corporate Debt7.7% HDFC Bank Limited **3.045940500000413.6204
Corporate Debt7.7% Nuclear Power Corporation Of India Limited **2.734336000000371.3051
Corporate Debt7.58% NTPC Limited **2.608535000000354.2242
Corporate Debt5.94% REC Limited **2.308931500000313.5400
Corporate Debt7.4% National Bank For Agriculture and Rural Development **2.218230000000301.2183
Corporate Debt7.44% Indian Oil Corporation Limited **2.109528000000286.4663
Corporate Debt7.59% National Housing Bank **2.072227500000281.3998
Corporate Debt7.23% Small Industries Dev Bank of India **2.071628000000281.3104
Corporate Debt6.73% Hindustan Petroleum Corporation Limited **2.045927500000277.8240
Corporate Debt7.6% REC Limited **1.927426000000261.7277
Corporate Debt5.85% REC Limited **1.781524300000241.9191
Corporate Debt7.64% Power Finance Corporation Limited **1.676922500000227.7191
Corporate Debt7.77% National Housing Bank **1.634622000000221.9749
Corporate Debt5.78% HDFC Bank Limited **1.500220500000203.7202
Corporate Debt7.32% Export Import Bank of India **1.485020000000201.6530
Corporate Debt7.74% Hindustan Petroleum Corporation Limited **1.445219000000196.2514
Corporate Debt7.59% National Housing Bank **1.316817500000178.8206
Corporate Debt7.13% Power Finance Corporation Limited **1.222216500000165.9704
Corporate Debt7.36% Indian Oil Corporation Limited **0.759610000000103.1443
Corporate Debt7.95% HDFC Bank Limited **0.745810000000101.2823
Corporate Debt7.58% National Bank For Agriculture and Rural Development **0.743810000000101.0093
Corporate Debt6.61% Power Finance Corporation Limited **0.737410000000100.1408
Corporate Debt7.34% National Housing Bank **0.6641900000090.1830
Corporate Debt8.24% Power Grid Corporation of India Limited **0.5857750000079.5369
Corporate Debt7.25% Nuclear Power Corporation Of India Limited **0.4139550000056.1994
Corporate Debt7.89% Power Grid Corporation of India Limited **0.3770500000051.1916
Corporate Debt7.83% Indian Railway Finance Corporation Limited **0.3763500000051.0970
Corporate Debt7.47% NTPC Limited **0.3724500000050.5683
Corporate Debt8.4% ICICI Bank Limited **0.3363450000045.6689
Corporate Debt8.7% Power Grid Corporation of India Limited **0.2072265000028.1329
Corporate Debt7.32% NTPC Limited **0.1893250000025.6996
Corporate Debt7.35% Export Import Bank of India **0.1885250000025.6020
Corporate Debt7.25% Export Import Bank of India **0.1863250000025.3022
Corporate Debt8.19% NTPC Limited **0.1856250000025.1988
Corporate Debt7.5% NHPC Limited **0.1846250000025.0640
Corporate Debt5.85% Export Import Bank of India **0.1837250000024.9499
Corporate Debt6.14% Indian Oil Corporation Limited **0.1833250000024.8957
Corporate Debt5.81% REC Limited **0.1832250000024.8791
Corporate Debt8.4% Nuclear Power Corporation Of India Limited **0.1543200000020.9553
Corporate Debt8.13% Nuclear Power Corporation Of India Limited **0.0759100000010.3088
Corporate Debt7.52% NHPC Limited **0.0744100000010.0987
Corporate Debt8.93% Power Grid Corporation of India Limited **0.0742100000010.0785
Corporate Debt8.85% Power Grid Corporation of India Limited **0.03715000005.0375
Corporate Debt8.75% Power Finance Corporation Limited **0.03685000005.0035
Total 63.3291 8599.8690
Government Securities7.1% Government of India10.32471330000001402.0594
Government Securities7.18% Government of India6.318881100000858.0664
Government Securities6.79% Government of India4.386457500000595.6592
Government Securities7.17% State Government Securities2.143828000000291.1236
Government Securities7.26% Government of India1.565820000000212.6366
Government Securities7.18% State Government Securities0.00911200001.2295
Total 24.7486 3360.7747
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0206251.8550 251.8973
Cash & Cash Equivalents and Net AssetsNet Current Assets1.8513 251.4002
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0122 1.6521
Total 3.7184 504.9496
Certificate of DepositSmall Industries Dev Bank of India **2.672837500000362.9595
Certificate of DepositKotak Mahindra Bank Limited **1.246517500000169.2674
Certificate of DepositPunjab National Bank **0.3540500000048.0670
Certificate of DepositSmall Industries Dev Bank of India **0.3526500000047.8885
Certificate of DepositCanara Bank **0.06319000008.5645
Total 4.6890 636.7469
Commercial PaperExport Import Bank of India **2.864040000000388.9264
Commercial PaperNTPC Limited **0.3508500000047.6381
Total 3.2148 436.5645
Derivatives-Options (Others)Interest Rate Swaps (27/02/2026) Receive Floating4.418460000000600.0000
Derivatives-Options (Others)Interest Rate Swaps (27/02/2026) Pay Fixed-4.4186-60000000-600.0306
Total -0.0002 -0.0306
Alternative Investment FundCorporate Debt Market Development Fund Class A20.30023643240.7713
Total 0.3002 40.7713
 
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