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Scheme Profile
 
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Bandhan Banking and PSU Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt7.77% National Housing Bank **4.666662000000624.9625
Corporate Debt7.4% Indian Railway Finance Corporation Limited **3.948852500000528.8325
Corporate Debt7.11% Small Industries Dev Bank of India **3.789450500000507.4876
Corporate Debt7.51% Indian Railway Finance Corporation Limited **3.311644000000443.5011
Corporate Debt7.7% HDFC Bank Limited **3.198942000000428.4063
Corporate Debt7.7% Nuclear Power Corporation Of India Limited **2.757936000000369.3542
Corporate Debt6.73% Hindustan Petroleum Corporation Limited **2.699036000000361.4562
Corporate Debt7.23% Small Industries Dev Bank of India **2.665335500000356.9490
Corporate Debt7.58% NTPC Limited **2.644835000000354.1979
Corporate Debt7.58% National Bank For Agriculture and Rural Development2.451032500000328.2523
Corporate Debt5.94% REC Limited **2.346431500000314.2393
Corporate Debt7.44% Indian Oil Corporation Limited **2.324430500000311.2897
Corporate Debt7.4% National Bank For Agriculture and Rural Development **2.249630000000301.2792
Corporate Debt7.44% National Bank For Agriculture and Rural Development2.126928000000284.8378
Corporate Debt5.85% REC Limited **1.997426800000267.4996
Corporate Debt7.6% REC Limited **1.953526000000261.6151
Corporate Debt7.95% HDFC Bank Limited1.891025000000253.2450
Corporate Debt7.5% National Bank For Agriculture and Rural Development1.696122500000227.1535
Corporate Debt7.32% Export Import Bank of India **1.505420000000201.6028
Corporate Debt7.74% Hindustan Petroleum Corporation Limited **1.460319000000195.5689
Corporate Debt7.59% National Housing Bank **1.410818500000188.9357
Corporate Debt7.23% Indian Railway Finance Corporation Limited **1.356518000000181.6715
Corporate Debt7.37% Indian Railway Finance Corporation Limited **1.338717500000179.2793
Corporate Debt7.9% HDFC Bank Limited1.057214000000141.5784
Corporate Debt7.59% National Housing Bank **0.989813000000132.5526
Corporate Debt7.36% Indian Oil Corporation Limited **0.767510000000102.7872
Corporate Debt6.44% HDFC Bank Limited **0.73741000000098.7602
Corporate Debt8.4% Nuclear Power Corporation Of India Limited **0.6226800000083.3779
Corporate Debt8.24% Power Grid Corporation of India Limited **0.5916750000079.2240
Corporate Debt7.77% REC Limited0.5679750000076.0523
Corporate Debt8.7% Power Grid Corporation of India Limited **0.4471565000059.8771
Corporate Debt7.25% Nuclear Power Corporation Of India Limited **0.4181550000055.9877
Corporate Debt9.05% HDFC Bank Limited **0.3949500000052.8856
Corporate Debt8.44% HDFC Bank Limited **0.3903500000052.2695
Corporate Debt7.49% National Highways Authority Of India **0.3841500000051.4340
Corporate Debt7.47% ICICI Bank Limited **0.3778500000050.5904
Corporate Debt7.41% Indian Railway Finance Corporation Limited **0.3776500000050.5657
Corporate Debt7.47% NTPC Limited **0.3776500000050.5746
Corporate Debt7.44% REC Limited0.3759500000050.3478
Corporate Debt8.49% National Highways Authority Of India **0.2364300000031.6607
Corporate Debt7.5% Indian Railway Finance Corporation Limited **0.1922250000025.7401
Corporate Debt7.32% NTPC Limited **0.1917250000025.6678
Corporate Debt7.77% Power Finance Corporation Limited0.1915250000025.6425
Corporate Debt8.19% NTPC Limited **0.1879250000025.1658
Corporate Debt7.5% NHPC Limited **0.1871250000025.0613
Corporate Debt7.48% Indian Railway Finance Corporation Limited **0.1152150000015.4268
Corporate Debt8.13% Nuclear Power Corporation Of India Limited **0.0767100000010.2666
Corporate Debt7.52% NHPC Limited **0.0754100000010.0973
Corporate Debt8.93% Power Grid Corporation of India Limited **0.0751100000010.0550
Corporate Debt8.85% Power Grid Corporation of India Limited **0.03755000005.0263
Total 66.2338 8870.2922
Government Securities7.18% Government of India12.11541551000001622.5461
Government Securities7.1% Government of India8.32721070000001115.2096
Government Securities7.26% Government of India3.526145000000472.2309
Government Securities7.17% State Government Securities2.148028000000287.6714
Government Securities7.18% State Government Securities0.00921200001.2267
Total 26.1259 3498.8847
Cash & Cash Equivalents and Net AssetsNet Current Assets3.0485 408.2603
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0108250.5352 71.6750
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0035 0.4635
Total 3.5871 480.3988
Certificate of DepositAxis Bank Limited **1.416820000000189.7488
Certificate of DepositAxis Bank Limited **1.067515000000142.9631
Certificate of DepositNational Bank For Agriculture and Rural Development **0.72261000000096.7734
Certificate of DepositHDFC Bank Limited **0.3535500000047.3448
Certificate of DepositAxis Bank Limited **0.1855250000024.8481
Total 3.7460 501.6782
Alternative Investment FundCorporate Debt Market Development Fund Class A20.30713643241.1313
Total 0.3071 41.1313
 
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