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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Bandhan Banking & PSU Debt Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.4% Indian Railway Finance Corporation Limited **5.368372500000725.0841
Corporate Debt7.51% Indian Railway Finance Corporation Limited **4.189456500000565.8509
Corporate Debt7.57% National Bank For Agriculture and Rural Development **3.657049500000493.9432
Corporate Debt7.6% REC Limited **2.922439500000394.7314
Corporate Debt7.7% Nuclear Power Corporation Of India Limited **2.700636000000364.7678
Corporate Debt7.58% NTPC Limited **2.600235000000351.2072
Corporate Debt7.44% Indian Oil Corporation Limited **2.082028000000281.2074
Corporate Debt7.13% Power Finance Corporation Limited **1.838125000000248.2685
Corporate Debt7.74% Hindustan Petroleum Corporation Limited **1.730023000000233.6664
Corporate Debt7.64% Power Finance Corporation Limited **1.666422500000225.0846
Corporate Debt7.79% HDFC Bank Limited **1.664822500000224.8587
Corporate Debt7.5% National Bank For Agriculture and Rural Development **1.663322500000224.6578
Corporate Debt7.56% REC Limited **1.479920000000199.8948
Corporate Debt7.32% Export Import Bank of India **1.478520000000199.7008
Corporate Debt7.58% National Bank For Agriculture and Rural Development **1.294617500000174.8563
Corporate Debt7.4% National Bank For Agriculture and Rural Development **1.291017500000174.3697
Corporate Debt6.5% Power Finance Corporation Limited **1.283617500000173.3751
Corporate Debt6% HDFC Bank Limited **1.263317500000170.6269
Corporate Debt7.35% NTPC Limited **1.110015000000149.9271
Corporate Debt7.23% Small Industries Dev Bank of India **0.994013500000134.2630
Corporate Debt7.7% REC Limited **0.926012500000125.0796
Corporate Debt7.8% HDFC Bank Limited **0.924212500000124.8265
Corporate Debt6.39% Indian Oil Corporation Limited **0.922512500000124.5993
Corporate Debt7.58% Power Finance Corporation Limited **0.74001000000099.9559
Corporate Debt7.11% Small Industries Dev Bank of India **0.73531000000099.3206
Corporate Debt7.34% National Housing Bank **0.6650900000089.8214
Corporate Debt5.85% REC Limited **0.5674780000076.6410
Corporate Debt7.59% National Housing Bank **0.5577750000075.3301
Corporate Debt7.64% REC Limited **0.5556750000075.0463
Corporate Debt7.5% National Bank For Agriculture and Rural Development **0.5542750000074.8526
Corporate Debt7.77% National Housing Bank **0.3714500000050.1660
Corporate Debt7.47% NTPC Limited **0.3709500000050.0941
Corporate Debt7.51% REC Limited **0.3697500000049.9318
Corporate Debt7.4% National Housing Bank **0.3697500000049.9329
Corporate Debt6.35% Power Finance Corporation Limited **0.3635500000049.0945
Corporate Debt8.4% ICICI Bank Limited **0.3359450000045.3695
Corporate Debt7.9% HDFC Bank Limited **0.2964400000040.0329
Corporate Debt5.78% HDFC Bank Limited **0.2688370000036.3048
Corporate Debt7.25% Nuclear Power Corporation Of India Limited **0.2228300000030.0893
Corporate Debt5.5% Indian Oil Corporation Limited **0.2185300000029.5122
Corporate Debt8.7% Power Grid Corporation of India Limited **0.2049265000027.6797
Corporate Debt8.19% NTPC Limited **0.1865250000025.1892
Corporate Debt8.35% HDFC Bank Limited **0.1863250000025.1621
Corporate Debt8.45% HDFC Bank Limited **0.1853250000025.0248
Corporate Debt7.5% NHPC Limited **0.1850250000024.9861
Corporate Debt7.32% REC Limited **0.1844250000024.9035
Corporate Debt5.85% Export Import Bank of India **0.1827250000024.6785
Corporate Debt8.93% Power Grid Corporation of India Limited **0.0748100000010.1090
Corporate Debt8.85% Power Grid Corporation of India Limited **0.03745000005.0509
Corporate Debt8.75% Power Finance Corporation Limited **0.03725000005.0233
Corporate Debt8.13% Power Grid Corporation of India Limited **0.03715000005.0074
Corporate Debt8% Bajaj Housing Finance Limited **0.03715000005.0100
Corporate Debt8.85% Axis Bank Limited **0.01111500001.5001
Total 54.1625 7315.6676
Government Securities7.18% Government of India13.68541806000001848.4699
Government Securities7.17% Government of India8.89691180000001201.6919
Government Securities7.1% Government of India3.139341500000424.0258
Government Securities7.32% Government of India1.178915500000159.2315
Government Securities7.18% State Government Securities0.00891200001.2064
Total 26.9094 3634.6255
Cash & Cash Equivalents and Net AssetsNet Current Assets1.7358 234.4568
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0212240.4929 66.5739
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0031 0.4203
Total 2.2318 301.4510
Certificate of DepositICICI Bank Limited **2.001427500000270.3269
Certificate of DepositKotak Mahindra Bank Limited **1.819125000000245.6985
Certificate of DepositAxis Bank Limited **1.750125000000236.3888
Certificate of DepositICICI Bank Limited **1.588922500000214.6070
Certificate of DepositUnion Bank of India **0.72861000000098.4123
Certificate of DepositPunjab National Bank **0.72601000000098.0590
Certificate of DepositPunjab National Bank **0.5479750000074.0070
Certificate of DepositAxis Bank Limited **0.5458750000073.7203
Certificate of DepositPunjab National Bank **0.4019550000054.2824
Certificate of DepositPunjab National Bank **0.3644500000049.2126
Certificate of DepositICICI Bank Limited **0.3640500000049.1694
Certificate of DepositState Bank of India **0.1850250000024.9858
Certificate of DepositSmall Industries Dev Bank of India **0.03675000004.9612
Total 11.0598 1493.8312
Commercial PaperExport Import Bank of India **3.455950000000466.7855
Commercial PaperExport Import Bank of India **1.898227500000256.3853
Total 5.3541 723.1708
Alternative Investment FundCorporate Debt Market Development Fund Class A20.28233643238.1337
Total 0.2823 38.1337
 
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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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