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Portfolio Composition - Bandhan Corporate Bond Fund - Direct Plan
| Fund | Bandhan Corp Bond DP (G) |
|---|---|
| NAV (Apr 16th, 2024) |
 17.82 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Dec 28th, 2015 |
| Fund Manager | Mr.Suyash Choudhary |
| Fund | Bandhan Corp Bond DP (G) |
|---|---|
| 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 Corp Bond DP (G) | -0.09% | 0.33% | 1.43% | 3.21% | 4.94% | 6.89% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0.37 | 0% | |
| Certificate of deposits | |||
| Small Industries Dev Bank of India | 4.74 | 0.03% | |
| Current assets | |||
| Net Current Assets | 348.46 | 2.56% | |
| Government securities | |||
| 6.54% Government of India | 1,945.36 | 14.13% | |
| 7.26% Government of India | 1,365.20 | 9.92% | |
| 7.26% Government of India | 313.33 | 2.28% | |
| 8.96% State Government Securities | 10.04 | 0.07% | |
| 5.75% State Government Securities | 2.46 | 0.02% | |
| Non convertible debentures | |||
| 7.4% Export Import Bank of India | 1,148.78 | 8.35% | |
| 7.77% National Housing Bank | 818.70 | 5.95% | |
| 7.68% National Bank For Agriculture and Rural Development | 626.55 | 4.55% | |
| 7.78% Bajaj Housing Finance Limited | 498.76 | 3.62% | |
| 5.74% REC Limited | 457.77 | 3.33% | |
| 6% HDFC Bank Limited | 360.08 | 2.62% | |
| 7.69% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 341.73 | 2.48% |
| 7.64% REC Limited | 325.48 | 2.36% | |
| 7.58% National Bank For Agriculture and Rural Development | 323.66 | 2.35% | |
| 7.68% Small Industries Dev Bank of India | 310.36 | 2.25% | |
| Others | |||
| Corporate Debt Market Development Fund Class A2 | 39.22 | 0.28% | |
| Treps/reverse repo | |||
| Triparty Repo | 354.72 | 2.58% | |
| Zero coupon bonds | |||
| Bajaj Finance Limited | Finance & investments | 55.42 | 0.40% |
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Source: Dion Global Solutions Ltd
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