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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 Debt7.7% HDFC Bank Limited **4.396354500000551.1258
Corporate Debt7.77% National Housing Bank **3.470643500000435.0779
Corporate Debt7.7% Nuclear Power Corporation Of India Limited **3.318441000000415.9913
Corporate Debt7.37% Indian Railway Finance Corporation Limited **2.745834000000344.2102
Corporate Debt7.22% Hindustan Petroleum Corporation Limited **2.410430000000302.1651
Corporate Debt7.35% NTPC Limited **2.193127500000274.9282
Corporate Debt7.34% Small Industries Dev Bank of India **2.003125000000251.1063
Corporate Debt7.55% Small Industries Dev Bank of India **1.993625000000249.9208
Corporate Debt7.44% Small Industries Dev Bank of India **1.992325000000249.7563
Corporate Debt9% HDFC Bank Limited **1.957823500000245.4321
Corporate Debt7.36% Indian Oil Corporation Limited **1.806122338000226.4195
Corporate Debt6.7% REC Limited **1.770622500000221.9609
Corporate Debt7.4% Indian Railway Finance Corporation Limited **1.754722000000219.9747
Corporate Debt7.32% NTPC Limited **1.692821000000212.2109
Corporate Debt8.55% HDFC Bank Limited **1.488518000000186.6017
Corporate Debt7.53% National Bank For Agriculture and Rural Development **1.408217500000176.5356
Corporate Debt7.32% Export Import Bank of India **1.355117000000169.8745
Corporate Debt7.5% National Bank For Agriculture and Rural Development **1.315616500000164.9281
Corporate Debt7.22% Small Industries Dev Bank of India **1.199015000000150.3036
Corporate Debt7.75% Power Finance Corporation Limited **1.179614500000147.8768
Corporate Debt6.58% Indian Railway Finance Corporation Limited **1.174115000000147.1850
Corporate Debt6.64% Power Finance Corporation Limited **1.172615000000146.9940
Corporate Debt6.44% HDFC Bank Limited **1.060913500000132.9920
Corporate Debt7.58% REC Limited **1.010712500000126.6984
Corporate Debt7.62% National Bank For Agriculture and Rural Development **1.010512500000126.6791
Corporate Debt7.44% Power Finance Corporation Limited **1.005812500000126.0931
Corporate Debt7.42% Small Industries Dev Bank of India **1.004312500000125.9048
Corporate Debt8.24% Power Grid Corporation of India Limited **0.869310500000108.9741
Corporate Debt8.05% HDFC Bank Limited **0.817510000000102.4830
Corporate Debt7.46% Indian Railway Finance Corporation Limited **0.808510000000101.3578
Corporate Debt7.48% National Bank For Agriculture and Rural Development **0.804710000000100.8840
Corporate Debt7.45% Power Finance Corporation Limited **0.804210000000100.8198
Corporate Debt7.44% National Bank For Agriculture and Rural Development **0.803310000000100.6968
Corporate Debt6.66% National Bank For Agriculture and Rural Development **0.78991000000099.0203
Corporate Debt6.59% Power Finance Corporation Limited **0.77981000000097.7510
Corporate Debt7.5% Indian Railway Finance Corporation Limited **0.6083750000076.2539
Corporate Debt7.49% National Highways Authority Of India **0.6071750000076.1052
Corporate Debt7.6% Power Finance Corporation Limited **0.6068750000076.0694
Corporate Debt7.44% Small Industries Dev Bank of India **0.6020750000075.4676
Corporate Debt7.34% REC Limited **0.6018750000075.4454
Corporate Debt7.47% ICICI Bank Limited **0.6006750000075.2920
Corporate Debt7.77% REC Limited **0.5991750000075.0982
Corporate Debt6.87% REC Limited **0.5918750000074.1856
Corporate Debt8.7% Power Grid Corporation of India Limited **0.4677565000058.6325
Corporate Debt6.78% Indian Railway Finance Corporation Limited **0.4336550000054.3607
Corporate Debt9% HDFC Bank Limited **0.4161500000052.1574
Corporate Debt8.6% Axis Bank Limited **0.4135500000051.8366
Corporate Debt8.12% NHPC Limited **0.4126500000051.7250
Corporate Debt7.8% National Highways Authority Of India **0.4083500000051.1796
Corporate Debt7.46% REC Limited **0.4026500000050.4673
Corporate Debt7.4% HDFC Bank Limited **0.4003500000050.1847
Corporate Debt7.47% NTPC Limited **0.3991500000050.0311
Corporate Debt7.58% National Bank For Agriculture and Rural Development **0.3988500000049.9914
Corporate Debt6.52% REC Limited **0.3958500000049.6176
Corporate Debt6.45% ICICI Bank Limited **0.3936500000049.3472
Corporate Debt7.51% Indian Railway Finance Corporation Limited **0.3192400000040.0156
Corporate Debt8.49% National Highways Authority Of India **0.2489300000031.2002
Corporate Debt7.49% Power Grid Corporation of India Limited **0.2434300000030.5187
Corporate Debt8.87% Export Import Bank of India **0.2112250000026.4790
Corporate Debt7.89% REC Limited **0.2044250000025.6215
Corporate Debt7.45% Indian Railway Finance Corporation Limited **0.2017250000025.2900
Corporate Debt7.35% Export Import Bank of India **0.2013250000025.2388
Corporate Debt7.41% Indian Railway Finance Corporation Limited **0.1997250000025.0350
Corporate Debt7.75% Power Finance Corporation Limited **0.1995250000025.0154
Corporate Debt6.23% REC Limited **0.1980250000024.8218
Corporate Debt7.48% Indian Railway Finance Corporation Limited **0.1215150000015.2370
Corporate Debt8.13% Nuclear Power Corporation Of India Limited **0.0808100000010.1351
Corporate Debt7.59% National Housing Bank **0.0805100000010.0877
Corporate Debt7.52% NHPC Limited **0.0798100000010.0014
Corporate Debt7.77% REC Limited **0.04055000005.0760
Total 67.7577 8494.1551
Government Securities7.86% Karnataka SDL (MD 15/03/2027)1.504618500000188.6230
Government Securities6.01% GOI (MD 21/07/2030)1.447218300000181.4255
Government Securities6.54% GOI (MD 17/01/2032)0.985512300000123.5405
Government Securities7.02% GOI (MD 18/06/2031)0.943411500000118.2642
Government Securities5.79% GOI (MD 11/05/2030)0.6671850000083.6222
Government Securities7.17% Odisha SDL (MD 12/09/2030)0.0810100000010.1591
Government Securities6.79% GOI (MD 26/12/2029)0.04044953005.0645
Government Securities7.18% Tamilnadu SDL (MD 26/07/2027)0.00971200001.2175
Total 5.6789 711.9165
Cash & Cash Equivalents and Net AssetsNet Current Assets5.5850 700.1337
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020326_VAL4.4439 557.0885
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0067 0.8449
Total 10.0356 1258.0671
Certificate of DepositAxis Bank Limited **2.267630000000284.2692
Certificate of DepositCanara Bank **2.251230000000282.2154
Certificate of DepositKotak Mahindra Bank Limited **1.888725000000236.7678
Certificate of DepositSmall Industries Dev Bank of India **1.874225000000234.9523
Certificate of DepositBank of Baroda **1.377517500000172.6837
Certificate of DepositAxis Bank Limited **1.179115000000147.8102
Certificate of DepositAxis Bank Limited **0.77351000000096.9659
Certificate of DepositAxis Bank Limited **0.77331000000096.9477
Certificate of DepositState Bank of India **0.5959750000074.7041
Certificate of DepositHDFC Bank Limited **0.3902500000048.9135
Certificate of DepositKotak Mahindra Bank Limited **0.3837500000048.0988
Certificate of DepositCanara Bank **0.3580450000044.8842
Certificate of DepositBank of Baroda **0.1991250000024.9545
Total 14.3120 1794.1673
Commercial PaperExport Import Bank of India **1.876725000000235.2700
Total 1.8767 235.2700
Alternative Investment FundCorporate Debt Market Development Fund Class A20.33903643242.5007
Total 0.3390 42.5007
 
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