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Portfolio Composition - Bandhan Banking & PSU Debt Fund

Fund Bandhan Bnk&PSUDeb (I)
NAV
(Mar 28th, 2024)
12.06
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Suyash Choudhary
Fund Bandhan Bnk&PSUDeb (I)
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&PSUDeb (I) 0.21% 0.63% 1.90% 3.45% 4.88% 7.14%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 3.25 0.02%
Certificate of deposits
ICICI Bank Limited Finance - banks - private sector 279.61 1.95%
Kotak Mahindra Bank Limited Finance - banks - private sector 279.48 1.95%
Axis Bank Limited Finance - banks - private sector 187.28 1.31%
Current assets
Net Current Assets 415.49 2.90%
Government securities
7.1% Government of India 1,216.21 8.50%
7.17% Government of India 497.13 3.48%
7.26% Government of India 399.22 2.79%
6.54% Government of India 203.11 1.42%
6.18% State Government Securities 191.37 1.34%
7.26% Government of India 171.84 1.20%
8.3% State Government Securities 25.42 0.18%
8.53% State Government Securities 25.56 0.18%
8.27% State Government Securities 20.32 0.14%
8.27% State Government Securities 10.15 0.07%
Non convertible debentures
7.58% National Bank For Agriculture and Rural Development 1,094.43 7.65%
7.4% Indian Railway Finance Corporation Limited 748.40 5.23%
5.78% HDFC Bank Limited 734.38 5.13%
7.6% REC Limited 643.68 4.50%
7.9237% Bajaj Housing Finance Limited 574.73 4.02%
7.51% Indian Railway Finance Corporation Limited 564.96 3.95%
7.7% HDFC Bank Limited 446.82 3.12%
7.74% Hindustan Petroleum Corporation Limited 434.54 3.04%
7.13% Power Finance Corporation Limited 400.07 2.80%
6% HDFC Bank Limited 355.30 2.48%
Others
Corporate Debt Market Development Fund Class A2 37.04 0.26%
Treps/reverse repo
Triparty Repo 56.41 0.39%
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