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Scheme Profile
 
AMC:   Category:   Scheme:
 
Bandhan Banking & PSU Debt Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt7.4% Indian Railway Finance Corporation Limited **5.402672500000725.5191
Corporate Debt5.78% HDFC Bank Limited **4.285458700000575.4848
Corporate Debt7.51% Indian Railway Finance Corporation Limited **4.216556500000566.2351
Corporate Debt7.57% National Bank For Agriculture and Rural Development3.681549500000494.3867
Corporate Debt7.6% REC Limited **2.943239500000395.2441
Corporate Debt7.7% Nuclear Power Corporation Of India Limited **2.716936000000364.8532
Corporate Debt7.58% National Bank For Agriculture and Rural Development2.418932500000324.8300
Corporate Debt7.35% NTPC Limited **2.233730000000299.9673
Corporate Debt7.44% Indian Oil Corporation Limited **2.096828000000281.5786
Corporate Debt7.13% Power Finance Corporation Limited **1.850225000000248.4645
Corporate Debt7.74% Hindustan Petroleum Corporation Limited **1.741523000000233.8645
Corporate Debt7.64% Power Finance Corporation Limited **1.678122500000225.3596
Corporate Debt7.5% National Bank For Agriculture and Rural Development **1.672822500000224.6477
Corporate Debt7.32% Export Import Bank of India **1.487120000000199.6970
Corporate Debt7.11% Small Industries Dev Bank of India **1.480120000000198.7690
Corporate Debt7.7% HDFC Bank Limited **1.302317500000174.8842
Corporate Debt6.5% Power Finance Corporation Limited **1.291117500000173.3804
Corporate Debt6% HDFC Bank Limited **1.269817500000170.5225
Corporate Debt7.79% HDFC Bank Limited **1.115715000000149.8266
Corporate Debt7.23% Small Industries Dev Bank of India **1.000613500000134.3673
Corporate Debt7.7% REC Limited0.932512500000125.2201
Corporate Debt6.39% Indian Oil Corporation Limited **0.927012500000124.4821
Corporate Debt7.58% Power Finance Corporation Limited **0.745010000000100.0432
Corporate Debt7.34% National Housing Bank **0.6690900000089.8448
Corporate Debt5.85% REC Limited **0.5701780000076.5571
Corporate Debt7.77% National Housing Bank **0.3741500000050.2335
Corporate Debt7.47% NTPC Limited **0.3732500000050.1212
Corporate Debt7.51% REC Limited **0.3722500000049.9823
Corporate Debt7.4% National Housing Bank **0.3722500000049.9877
Corporate Debt8.4% ICICI Bank Limited **0.3381450000045.4078
Corporate Debt7.9% HDFC Bank Limited **0.2984400000040.0780
Corporate Debt7.25% Nuclear Power Corporation Of India Limited **0.2244300000030.1294
Corporate Debt5.5% Indian Oil Corporation Limited **0.2196300000029.4884
Corporate Debt8.7% Power Grid Corporation of India Limited **0.2063265000027.7014
Corporate Debt8.19% NTPC Limited **0.1877250000025.2105
Corporate Debt8.35% HDFC Bank Limited **0.1876250000025.1883
Corporate Debt8.45% HDFC Bank Limited **0.1863250000025.0244
Corporate Debt7.5% NHPC Limited **0.1862250000024.9993
Corporate Debt7.42% Power Finance Corporation Limited0.1861250000024.9946
Corporate Debt7.5% National Bank For Agriculture and Rural Development **0.1858250000024.9574
Corporate Debt7.4% National Bank For Agriculture and Rural Development **0.1856250000024.9250
Corporate Debt7.32% REC Limited **0.1856250000024.9309
Corporate Debt5.85% Export Import Bank of India **0.1837250000024.6640
Corporate Debt8.93% Power Grid Corporation of India Limited **0.0754100000010.1281
Corporate Debt8.85% Power Grid Corporation of India Limited **0.03775000005.0601
Corporate Debt8.75% Power Finance Corporation Limited **0.03755000005.0296
Corporate Debt8.13% Power Grid Corporation of India Limited **0.03735000005.0072
Corporate Debt8% Bajaj Housing Finance Limited **0.03735000005.0129
Corporate Debt8.85% Axis Bank Limited **0.01121500001.5008
Total 54.4177 7307.7923
Government Securities7.18% Government of India14.87091956000001997.0232
Government Securities7.17% Government of India8.93351180000001199.6918
Government Securities7.26% Government of India1.794323500000240.9511
Government Securities7.32% Government of India1.183115500000158.8776
Government Securities7.18% State Government Securities0.00901200001.2080
Total 26.7908 3597.7517
Cash & Cash Equivalents and Net AssetsNet Current Assets2.1122 283.6444
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0411240.2649 35.5755
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0000 0.0005
Total 2.3771 319.2204
Certificate of DepositICICI Bank Limited **2.001227500000268.7405
Certificate of DepositKotak Mahindra Bank Limited **1.819025000000244.2740
Certificate of DepositAxis Bank Limited **1.751225000000235.1665
Certificate of DepositICICI Bank Limited **1.589522500000213.4575
Certificate of DepositPunjab National Bank **1.278517500000171.6920
Certificate of DepositNational Bank For Agriculture and Rural Development0.73271000000098.3957
Certificate of DepositCanara Bank0.73111000000098.1820
Certificate of DepositPunjab National Bank **0.72861000000097.8428
Certificate of DepositUnion Bank of India **0.72841000000097.8238
Certificate of DepositAxis Bank Limited **0.72771000000097.7168
Certificate of DepositPunjab National Bank **0.72581000000097.4659
Certificate of DepositPunjab National Bank **0.5478750000073.5680
Certificate of DepositBank of Baroda0.5465750000073.3854
Certificate of DepositAxis Bank Limited **0.5456750000073.2734
Certificate of DepositCanara Bank0.3668500000049.2560
Certificate of DepositAxis Bank Limited **0.3642500000048.9152
Certificate of DepositICICI Bank Limited **0.3640500000048.8808
Certificate of DepositBank of Baroda **0.3630500000048.7450
Certificate of DepositKotak Mahindra Bank Limited0.1830250000024.5716
Certificate of DepositSmall Industries Dev Bank of India **0.03675000004.9321
Total 16.1313 2166.2850
Alternative Investment FundCorporate Debt Market Development Fund Class A20.28313643238.0134
Total 0.2831 38.0134
 
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