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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 Debt7.4% Indian Railway Finance Corporation Limited **3.924252500000525.7040
Corporate Debt7.51% Indian Railway Finance Corporation Limited **3.105241500000415.9935
Corporate Debt7.7% Nuclear Power Corporation Of India Limited **2.730036000000365.7233
Corporate Debt7.58% NTPC Limited **2.624735000000351.6254
Corporate Debt6% HDFC Bank Limited **2.571035000000344.4193
Corporate Debt5.94% REC Limited **2.323431500000311.2512
Corporate Debt6.43% HDFC Bank Limited **2.225430000000298.1277
Corporate Debt5.85% REC Limited **1.794524300000240.3980
Corporate Debt7.6% REC Limited **1.756723500000235.3422
Corporate Debt7.74% Hindustan Petroleum Corporation Limited **1.744423000000233.6853
Corporate Debt7.44% Indian Oil Corporation Limited **1.730623000000231.8354
Corporate Debt7.64% Power Finance Corporation Limited **1.685922500000225.8498
Corporate Debt7.13% Power Finance Corporation Limited **1.674522500000224.3268
Corporate Debt7.32% Export Import Bank of India **1.493920000000200.1342
Corporate Debt7.11% Small Industries Dev Bank of India **1.378018500000184.6060
Corporate Debt7.53% National Bank For Agriculture and Rural Development **1.313217500000175.9263
Corporate Debt7.77% National Housing Bank **1.125015000000150.7166
Corporate Debt7.35% NTPC Limited **1.121615000000150.2565
Corporate Debt7.5% National Bank For Agriculture and Rural Development **1.119915000000150.0311
Corporate Debt7.4% National Bank For Agriculture and Rural Development **1.118915000000149.8923
Corporate Debt7.48% National Bank For Agriculture and Rural Development **0.824711000000110.4796
Corporate Debt7.95% HDFC Bank Limited **0.748810000000100.3174
Corporate Debt7.34% National Housing Bank **0.6719900000090.0155
Corporate Debt8.24% Power Grid Corporation of India Limited **0.5854750000078.4287
Corporate Debt7.23% Indian Railway Finance Corporation Limited **0.5601750000075.0316
Corporate Debt7.89% Power Grid Corporation of India Limited **0.3781500000050.6489
Corporate Debt7.47% NTPC Limited **0.3745500000050.1699
Corporate Debt7.51% REC Limited **0.3742500000050.1246
Corporate Debt8.4% ICICI Bank Limited **0.3390450000045.4145
Corporate Debt7.55% REC Limited **0.2997400000040.1543
Corporate Debt7.25% Nuclear Power Corporation Of India Limited **0.2252300000030.1689
Corporate Debt8.7% Power Grid Corporation of India Limited **0.2066265000027.6811
Corporate Debt7.32% NTPC Limited **0.1890250000025.3253
Corporate Debt8.19% NTPC Limited **0.1876250000025.1351
Corporate Debt7.5% NHPC Limited **0.1867250000025.0108
Corporate Debt5.85% Export Import Bank of India **0.1853250000024.8259
Corporate Debt6.14% Indian Oil Corporation Limited **0.1837250000024.6143
Corporate Debt8.4% Nuclear Power Corporation Of India Limited **0.1542200000020.6634
Corporate Debt8.13% Nuclear Power Corporation Of India Limited **0.0762100000010.2117
Corporate Debt8.93% Power Grid Corporation of India Limited **0.0752100000010.0772
Corporate Debt7.52% NHPC Limited **0.0749100000010.0308
Corporate Debt8.85% Power Grid Corporation of India Limited **0.03765000005.0363
Corporate Debt8.75% Power Finance Corporation Limited **0.03745000005.0120
Corporate Debt8.13% Power Grid Corporation of India Limited **0.03735000005.0018
Total 45.5745 6105.4245
Government Securities7.18% Government of India12.38541601000001659.2252
Government Securities7.1% Government of India4.162354000000557.6072
Government Securities7.54% Government of India3.984250000000533.7425
Government Securities7.17% State Government Securities2.113728000000283.1662
Government Securities7.09% State Government Securities1.506820000000201.8636
Government Securities7.18% Government of India0.0777100000010.4084
Government Securities7.18% State Government Securities0.00901200001.2100
Total 24.2392 3247.2231
Cash & Cash Equivalents and Net AssetsNet Current Assets1.7279 231.4814
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0204251.0143 135.8862
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0143 1.9173
Total 2.7566 369.2849
Certificate of DepositPunjab National Bank **4.059957500000543.8868
Certificate of DepositKotak Mahindra Bank Limited **2.666737500000357.2494
Certificate of DepositNational Bank For Agriculture and Rural Development **2.440735000000326.9739
Certificate of DepositCanara Bank **2.339933500000313.4622
Certificate of DepositAxis Bank Limited **1.944627500000260.5100
Certificate of DepositAxis Bank Limited **1.809725000000242.4395
Certificate of DepositHDFC Bank Limited **1.743425000000233.5528
Certificate of DepositBank of Baroda **1.422020000000190.5040
Certificate of DepositNational Bank For Agriculture and Rural Development **1.398320000000187.3256
Certificate of DepositBank of Baroda **0.70731000000094.7510
Certificate of DepositKotak Mahindra Bank Limited **0.70471000000094.4109
Certificate of DepositAxis Bank Limited **0.69981000000093.7464
Certificate of DepositUnion Bank of India **0.5338750000071.5172
Certificate of DepositICICI Bank Limited **0.3650500000048.8962
Certificate of DepositHDFC Bank Limited **0.3610500000048.3575
Certificate of DepositUnion Bank of India **0.3565500000047.7586
Total 23.5533 3155.3420
Commercial PaperExport Import Bank of India **3.576350000000479.1005
Total 3.5763 479.1005
Alternative Investment FundCorporate Debt Market Development Fund Class A20.30013643240.2017
Total 0.3001 40.2017
 
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