About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Bandhan Banking and PSU Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.7% HDFC Bank Limited **4.379054500000549.7202
Corporate Debt7.77% National Housing Bank **4.262053500000535.0262
Corporate Debt7.7% Nuclear Power Corporation Of India Limited **3.307641000000415.2242
Corporate Debt7.37% Indian Railway Finance Corporation Limited **2.722034000000341.7061
Corporate Debt7.36% Indian Oil Corporation Limited **2.392729838000300.3633
Corporate Debt7.74% Hindustan Petroleum Corporation Limited **2.343929000000294.2468
Corporate Debt7.35% NTPC Limited **2.189127500000274.8111
Corporate Debt7.55% Small Industries Dev Bank of India **1.991025000000249.9443
Corporate Debt7.44% Small Industries Dev Bank of India **1.989225000000249.7155
Corporate Debt7.4% Indian Railway Finance Corporation Limited **1.792022500000224.9530
Corporate Debt6.7% REC Limited **1.761822500000221.1640
Corporate Debt7.32% Export Import Bank of India **1.590920000000199.7148
Corporate Debt9% HDFC Bank Limited **1.535718500000192.7852
Corporate Debt7.53% National Bank For Agriculture and Rural Development **1.403417500000176.1741
Corporate Debt7.42% Power Finance Corporation Limited **1.242415500000155.9700
Corporate Debt7.22% Hindustan Petroleum Corporation Limited **1.198015000000150.3906
Corporate Debt7.5% National Bank For Agriculture and Rural Development **1.194015000000149.8875
Corporate Debt6.45% ICICI Bank Limited **1.173915000000147.3627
Corporate Debt6.58% Indian Railway Finance Corporation Limited **1.166015000000146.3693
Corporate Debt6.64% Power Finance Corporation Limited **1.164515000000146.1903
Corporate Debt7.32% NTPC Limited **1.121214000000140.7447
Corporate Debt7.58% REC Limited **1.006612500000126.3619
Corporate Debt7.62% National Bank For Agriculture and Rural Development **1.004812500000126.1320
Corporate Debt7.44% Power Finance Corporation Limited **1.000012500000125.5373
Corporate Debt7.75% Power Finance Corporation Limited **0.889311000000111.6357
Corporate Debt8.05% HDFC Bank Limited **0.814010000000102.1839
Corporate Debt7.46% Indian Railway Finance Corporation Limited **0.803210000000100.8270
Corporate Debt7.45% Power Finance Corporation Limited **0.803010000000100.8044
Corporate Debt7.44% National Bank For Agriculture and Rural Development **0.800810000000100.5261
Corporate Debt6.66% National Bank For Agriculture and Rural Development **0.78541000000098.5996
Corporate Debt6.59% Power Finance Corporation Limited **0.77401000000097.1642
Corporate Debt8.24% Power Grid Corporation of India Limited **0.6190750000077.7029
Corporate Debt7.6% Power Finance Corporation Limited **0.6042750000075.8446
Corporate Debt7.49% National Highways Authority Of India **0.6027750000075.6597
Corporate Debt7.47% ICICI Bank Limited **0.5985750000075.1316
Corporate Debt7.34% REC Limited **0.5985750000075.1370
Corporate Debt7.77% REC Limited **0.5983750000075.1067
Corporate Debt6.87% REC Limited **0.5883750000073.8563
Corporate Debt7.58% National Bank For Agriculture and Rural Development **0.5175650000064.9637
Corporate Debt8.7% Power Grid Corporation of India Limited **0.4665565000058.5612
Corporate Debt6.78% Indian Railway Finance Corporation Limited **0.4307550000054.0689
Corporate Debt9% HDFC Bank Limited **0.4146500000052.0448
Corporate Debt8.6% Axis Bank Limited **0.4113500000051.6387
Corporate Debt8.55% HDFC Bank Limited **0.4113500000051.6282
Corporate Debt8.12% NHPC Limited **0.4103500000051.5008
Corporate Debt7.8% National Highways Authority Of India **0.4057500000050.9257
Corporate Debt7.46% REC Limited **0.4013500000050.3832
Corporate Debt1.5% HDFC Bank Limited **0.4007500000050.3053
Corporate Debt7.4% HDFC Bank Limited **0.3986500000050.0422
Corporate Debt7.47% NTPC Limited **0.3985500000050.0199
Corporate Debt6.52% REC Limited **0.3945500000049.5245
Corporate Debt7.51% Indian Railway Finance Corporation Limited **0.3186400000040.0004
Corporate Debt8.49% National Highways Authority Of India **0.2477300000031.0950
Corporate Debt8.87% Export Import Bank of India **0.2096250000026.3098
Corporate Debt7.89% REC Limited **0.2034250000025.5346
Corporate Debt7.5% Indian Railway Finance Corporation Limited **0.2010250000025.2302
Corporate Debt7.45% Indian Railway Finance Corporation Limited **0.2009250000025.2182
Corporate Debt7.41% Indian Railway Finance Corporation Limited **0.1993250000025.0232
Corporate Debt7.75% Power Finance Corporation Limited **0.1993250000025.0177
Corporate Debt6.23% REC Limited **0.1974250000024.7780
Corporate Debt6.44% HDFC Bank Limited **0.1950250000024.4845
Corporate Debt7.48% Indian Railway Finance Corporation Limited **0.1205150000015.1262
Corporate Debt8.13% Nuclear Power Corporation Of India Limited **0.0807100000010.1291
Corporate Debt7.59% National Housing Bank **0.0803100000010.0799
Corporate Debt7.52% NHPC Limited **0.079610000009.9983
Corporate Debt7.77% REC Limited **0.04045000005.0682
Corporate Debt7.32% REC Limited **0.03985000004.9999
Total 62.8860 7894.3751
Government Securities6.01% GOI (MD 21/07/2030)5.288267300000663.8573
Government Securities7.17% Odisha SDL (MD 12/09/2030)2.240328000000281.2298
Government Securities6.54% GOI (MD 17/01/2032)0.976412300000122.5726
Government Securities7.02% GOI (MD 18/06/2031)0.936311500000117.5408
Government Securities5.79% GOI (MD 11/05/2030)0.6615850000083.0438
Government Securities6.79% GOI (MD 26/12/2029)0.04024953005.0518
Government Securities7.18% Tamilnadu SDL (MD 26/07/2027)0.00971200001.2165
Total 10.1527 1274.5126
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020226_VAL11.1621 1401.2370
Cash & Cash Equivalents and Net AssetsNet Current Assets2.5858 324.6125
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0101 1.2683
Total 13.7581 1727.1178
Certificate of DepositState Bank of India **2.366730000000297.1014
Certificate of DepositSmall Industries Dev Bank of India **1.859625000000233.4455
Certificate of DepositBank of Baroda **1.368017500000171.7277
Certificate of DepositAxis Bank Limited **1.170815000000146.9709
Certificate of DepositAxis Bank Limited **0.76771000000096.3773
Certificate of DepositAxis Bank Limited **0.76761000000096.3589
Certificate of DepositUnion Bank of India **0.5924750000074.3621
Certificate of DepositHDFC Bank Limited **0.3873500000048.6209
Certificate of DepositKotak Mahindra Bank Limited **0.3810500000047.8239
Certificate of DepositCanara Bank **0.3555450000044.6330
Certificate of DepositCanara Bank **0.1982250000024.8863
Certificate of DepositUnion Bank of India **0.1978250000024.8326
Certificate of DepositBank of Baroda **0.1977250000024.8197
Total 10.6103 1331.9602
Commercial PaperExport Import Bank of India **1.861525000000233.6848
Commercial PaperSmall Industries Dev Bank of India **0.3949500000049.5686
Total 2.2564 283.2534
Derivatives-Options (Others)Interest Rate Swaps (02/02/2028) Receive Floating3.983050000000500.0000
Derivatives-Options (Others)Interest Rate Swaps (02/02/2028) Pay Fixed-3.9830-50000000-500.0000
Total 0.0000 0.0000
Alternative Investment FundCorporate Debt Market Development Fund Class A20.33663643242.2575
Total 0.3366 42.2575
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.