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Portfolio Composition - Bandhan Banking & PSU Debt Fund - Direct Plan
| Fund | Bandhan Bnk&PSUDebDP (I-Quar) |
|---|---|
| NAV (Apr 16th, 2024) |
 10.77 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Apr 10th, 2014 |
| Fund Manager | Mr.Suyash Choudhary |
| Fund | Bandhan Bnk&PSUDebDP (I-Quar) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 1,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Bandhan Bnk&PSUDebDP (I-Quar) | -0.02% | -1.15% | 0.04% | 0.46% | 0.38% | 0.15% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0.66 | 0% | |
| Certificate of deposits | |||
| ICICI Bank Limited | Finance - banks - private sector | 280.77 | 1.95% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 280.72 | 1.95% |
| Axis Bank Limited | Finance - banks - private sector | 188.12 | 1.31% |
| Axis Bank Limited | Finance - banks - private sector | 49.18 | 0.34% |
| Axis Bank Limited | Finance - banks - private sector | 49.19 | 0.34% |
| Axis Bank Limited | Finance - banks - private sector | 49.20 | 0.34% |
| Small Industries Dev Bank of India | 4.72 | 0.03% | |
| Small Industries Dev Bank of India | 4.74 | 0.03% | |
| Current assets | |||
| Net Current Assets | 358.67 | 2.53% | |
| Government securities | |||
| 7.1% Government of India | 1,292.38 | 8.98% | |
| 7.17% Government of India | 497.42 | 3.46% | |
| 7.26% Government of India | 490.21 | 3.41% | |
| 6.54% Government of India | 372.62 | 2.59% | |
| 7.26% Government of India | 171.91 | 1.20% | |
| 8.27% State Government Securities | 20.31 | 0.14% | |
| 8.27% State Government Securities | 10.15 | 0.07% | |
| 8.27% State Government Securities | 10.15 | 0.07% | |
| 7.99% State Government Securities | 5.05 | 0.04% | |
| 8.03% State Government Securities | 5.03 | 0.04% | |
| Non convertible debentures | |||
| 7.58% National Bank For Agriculture and Rural Development | 1,195.04 | 8.31% | |
| 7.4% Indian Railway Finance Corporation Limited | 749.94 | 5.21% | |
| 5.78% HDFC Bank Limited | 735.65 | 5.11% | |
| 7.6% REC Limited | 594.36 | 4.13% | |
| 7.9237% Bajaj Housing Finance Limited | 575.27 | 4% | |
| 7.51% Indian Railway Finance Corporation Limited | 566.09 | 3.94% | |
| 7.7% HDFC Bank Limited | 446.90 | 3.11% | |
| 7.74% Hindustan Petroleum Corporation Limited | 433.16 | 3.01% | |
| 7.13% Power Finance Corporation Limited | 400.07 | 2.78% | |
| 6% HDFC Bank Limited | 355.28 | 2.47% | |
| Others | |||
| Corporate Debt Market Development Fund Class A2 | 37.11 | 0.26% | |
| Treps/reverse repo | |||
| Triparty Repo | 17.16 | 0.12% | |
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Source: Dion Global Solutions Ltd
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