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  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 Debt7.77% National Housing Bank **4.706162000000623.7181
Corporate Debt7.4% Indian Railway Finance Corporation Limited **3.985152500000528.1516
Corporate Debt7.58% National Bank For Agriculture and Rural Development3.801750000000503.8530
Corporate Debt7.51% Indian Railway Finance Corporation Limited **3.341844000000442.8961
Corporate Debt7.7% HDFC Bank Limited **3.222242000000427.0510
Corporate Debt7.7% Nuclear Power Corporation Of India Limited **3.163141000000419.2193
Corporate Debt7.95% HDFC Bank Limited **2.898538000000384.1424
Corporate Debt7.58% NTPC Limited **2.668235000000353.6204
Corporate Debt5.94% REC Limited2.371231500000314.2607
Corporate Debt7.36% Indian Oil Corporation Limited **2.299629838000304.7764
Corporate Debt7.44% National Bank For Agriculture and Rural Development2.137628000000283.3060
Corporate Debt7.23% Small Industries Dev Bank of India **2.123028000000281.3636
Corporate Debt7.5% National Bank For Agriculture and Rural Development2.091327500000277.1698
Corporate Debt7.6% REC Limited1.972226000000261.3853
Corporate Debt7.9% HDFC Bank Limited **1.599221000000211.9526
Corporate Debt7.32% Export Import Bank of India **1.518120000000201.1912
Corporate Debt7.74% Hindustan Petroleum Corporation Limited **1.469819000000194.7926
Corporate Debt7.59% National Housing Bank **1.420918500000188.3137
Corporate Debt7.23% Indian Railway Finance Corporation Limited **1.368118000000181.3147
Corporate Debt7.11% Small Industries Dev Bank of India **1.362918000000180.6349
Corporate Debt6.44% HDFC Bank Limited **1.151415500000152.5944
Corporate Debt7.77% HDFC Bank Limited **0.956412500000126.7529
Corporate Debt7.59% National Housing Bank **0.766910000000101.6458
Corporate Debt7.37% Indian Railway Finance Corporation Limited0.765410000000101.4452
Corporate Debt6.6% REC Limited **0.75341000000099.8495
Corporate Debt7.59% REC Limited **0.6887900000091.2813
Corporate Debt8.4% Nuclear Power Corporation Of India Limited **0.6266800000083.0498
Corporate Debt7.77% Power Finance Corporation Limited **0.6167800000081.7347
Corporate Debt8.24% Power Grid Corporation of India Limited **0.5946750000078.8006
Corporate Debt7.77% REC Limited **0.5725750000075.8803
Corporate Debt8.7% Power Grid Corporation of India Limited **0.4482565000059.4043
Corporate Debt7.25% Nuclear Power Corporation Of India Limited **0.4211550000055.8062
Corporate Debt9.05% HDFC Bank Limited **0.3980500000052.7515
Corporate Debt8.12% NHPC Limited **0.3944500000052.2747
Corporate Debt8.44% HDFC Bank Limited **0.3924500000052.0120
Corporate Debt7.49% National Highways Authority Of India **0.3858500000051.1256
Corporate Debt7.22% Hindustan Petroleum Corporation Limited **0.3840500000050.8923
Corporate Debt7.44% Indian Oil Corporation Limited **0.3839500000050.8814
Corporate Debt7.53% National Bank For Agriculture and Rural Development0.3833500000050.8012
Corporate Debt7.47% NTPC Limited **0.3809500000050.4849
Corporate Debt7.47% ICICI Bank Limited **0.3808500000050.4625
Corporate Debt7.44% REC Limited **0.3791500000050.2486
Corporate Debt7.35% NTPC Limited **0.3790500000050.2339
Corporate Debt6.73% Hindustan Petroleum Corporation Limited0.2639350000034.9697
Corporate Debt8.49% National Highways Authority Of India **0.2375300000031.4764
Corporate Debt6.45% ICICI Bank Limited **0.2232300000029.5850
Corporate Debt7.5% Indian Railway Finance Corporation Limited **0.1923250000025.4819
Corporate Debt7.32% NTPC Limited **0.1920250000025.4487
Corporate Debt7.41% Indian Railway Finance Corporation Limited **0.1904250000025.2317
Corporate Debt8.19% NTPC Limited **0.1896250000025.1306
Corporate Debt7.5% NHPC Limited **0.1889250000025.0317
Corporate Debt6.52% REC Limited0.1878250000024.8882
Corporate Debt6.23% REC Limited **0.1877250000024.8790
Corporate Debt5.85% REC Limited **0.1356180000017.9723
Corporate Debt7.48% Indian Railway Finance Corporation Limited **0.1152150000015.2742
Corporate Debt8.13% Nuclear Power Corporation Of India Limited **0.0772100000010.2331
Corporate Debt7.52% NHPC Limited **0.0760100000010.0753
Corporate Debt8.93% Power Grid Corporation of India Limited **0.0757100000010.0322
Corporate Debt8.85% Power Grid Corporation of India Limited **0.03785000005.0153
Total 64.6954 8574.2523
Government Securities7.18% Government of India10.81101391000001432.8121
Government Securities7.26% Government of India3.943450500000522.6245
Government Securities6.68% Government of India3.299645000000437.3042
Government Securities7.17% State Government Securities2.144528000000284.2106
Government Securities7.02% Government of India2.125027500000281.6369
Government Securities5.79% Government of India1.475420000000195.5402
Government Securities6.54% Government of India1.129515000000149.7000
Government Securities7% State Government Securities0.981712919100130.1012
Government Securities6.1% Government of India0.03705000004.9075
Government Securities7.18% State Government Securities0.00921200001.2195
Total 25.9563 3440.0567
Cash & Cash Equivalents and Net AssetsNet Current Assets3.1744 420.7175
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0109250.6274 83.1557
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0211 2.7971
Total 3.8230 506.6703
Certificate of DepositAxis Bank Limited **1.778925000000235.7680
Certificate of DepositAxis Bank Limited **1.258517500000166.7979
Certificate of DepositAxis Bank Limited **1.083815000000143.6333
Certificate of DepositNational Bank For Agriculture and Rural Development **0.73371000000097.2423
Certificate of DepositHDFC Bank Limited **0.3589500000047.5605
Total 5.2138 691.0020
Alternative Investment FundCorporate Debt Market Development Fund Class A20.31153643241.2822
Total 0.3115 41.2822
 
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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.
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