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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 Debt7.7% HDFC Bank Limited **4.131852000000529.6174
Corporate Debt7.77% National Housing Bank **4.070552000000521.7540
Corporate Debt7.6% REC Limited **3.402743500000436.1662
Corporate Debt7.7% Nuclear Power Corporation Of India Limited **3.276041000000419.9150
Corporate Debt7.74% Hindustan Petroleum Corporation Limited **2.922136500000374.5604
Corporate Debt7.5% National Bank For Agriculture and Rural Development **2.550032500000326.8554
Corporate Debt7.35% NTPC Limited **2.542232500000325.8645
Corporate Debt7.36% Indian Oil Corporation Limited **2.386729838000305.9350
Corporate Debt7.44% National Bank For Agriculture and Rural Development **2.375730000000304.5177
Corporate Debt7.44% Small Industries Dev Bank of India **2.353530000000301.6755
Corporate Debt7.58% National Bank For Agriculture and Rural Development **2.274529000000291.5518
Corporate Debt7.37% Indian Railway Finance Corporation Limited **2.109126500000270.3461
Corporate Debt7.11% Small Industries Dev Bank of India **1.993825500000255.5669
Corporate Debt7.55% Small Industries Dev Bank of India **1.963925000000251.7370
Corporate Debt7.23% Small Industries Dev Bank of India **1.799323000000230.6406
Corporate Debt7.4% Indian Railway Finance Corporation Limited **1.761322500000225.7632
Corporate Debt7.32% Export Import Bank of India **1.566520000000200.7922
Corporate Debt6.7% REC Limited **1.557920000000199.6868
Corporate Debt9% HDFC Bank Limited **1.277015500000163.6845
Corporate Debt7.42% Power Finance Corporation Limited **1.229515500000157.5950
Corporate Debt7.53% National Bank For Agriculture and Rural Development **1.190515000000152.5998
Corporate Debt6.64% Power Finance Corporation Limited **1.161315000000148.8509
Corporate Debt6.45% ICICI Bank Limited **1.160715000000148.7850
Corporate Debt7.59% National Housing Bank **0.872311000000111.8073
Corporate Debt7.46% Indian Railway Finance Corporation Limited **0.797810000000102.2676
Corporate Debt6.66% National Bank For Agriculture and Rural Development **0.77921000000099.8735
Corporate Debt6.47% Indian Railway Finance Corporation Limited **0.77721000000099.6212
Corporate Debt8.24% Power Grid Corporation of India Limited **0.6163750000079.0005
Corporate Debt8.05% HDFC Bank Limited **0.6073750000077.8415
Corporate Debt7.49% National Highways Authority Of India **0.6008750000077.0060
Corporate Debt7.77% REC Limited **0.5906750000075.7056
Corporate Debt8.7% Power Grid Corporation of India Limited **0.4628565000059.3233
Corporate Debt8.12% NHPC Limited **0.4089500000052.4133
Corporate Debt8.55% HDFC Bank Limited **0.4087500000052.3899
Corporate Debt8.6% Axis Bank Limited **0.4085500000052.3579
Corporate Debt7.8% National Highways Authority Of India **0.4043500000051.8189
Corporate Debt7.44% Power Finance Corporation Limited **0.3997500000051.2299
Corporate Debt7.22% Hindustan Petroleum Corporation Limited **0.3983500000051.0502
Corporate Debt7.46% REC Limited **0.3975500000050.9549
Corporate Debt7.45% Power Finance Corporation Limited **0.3973500000050.9261
Corporate Debt7.4% HDFC Bank Limited **0.3948500000050.6089
Corporate Debt7.47% ICICI Bank Limited **0.3940500000050.4998
Corporate Debt7.25% HDFC Bank Limited **0.3928500000050.3470
Corporate Debt7.47% NTPC Limited **0.3927500000050.3407
Corporate Debt7.44% REC Limited **0.3913500000050.1608
Corporate Debt7.51% Indian Railway Finance Corporation Limited **0.3132400000040.1486
Corporate Debt8.49% National Highways Authority Of India **0.2464300000031.5791
Corporate Debt8.87% Export Import Bank of India **0.2093250000026.8337
Corporate Debt7.64% National Bank For Agriculture and Rural Development **0.2008250000025.7376
Corporate Debt7.62% National Bank For Agriculture and Rural Development **0.2001250000025.6443
Corporate Debt7.5% Indian Railway Finance Corporation Limited **0.1999250000025.6236
Corporate Debt7.32% NTPC Limited **0.1996250000025.5862
Corporate Debt7.41% Indian Railway Finance Corporation Limited **0.1964250000025.1757
Corporate Debt7.75% Power Finance Corporation Limited **0.1958250000025.1038
Corporate Debt6.23% REC Limited **0.1944250000024.9235
Corporate Debt6.58% Indian Railway Finance Corporation Limited **0.1933250000024.7802
Corporate Debt6.44% HDFC Bank Limited **0.1932250000024.7586
Corporate Debt7.48% Indian Railway Finance Corporation Limited **0.1198150000015.3581
Corporate Debt8.13% Nuclear Power Corporation Of India Limited **0.0798100000010.2237
Corporate Debt7.52% NHPC Limited **0.0784100000010.0527
Corporate Debt7.32% REC Limited **0.03915000005.0102
Total 65.2091 8358.5453
Government Securities6.54% GOI (MD 17/01/2032)5.306667800000680.2042
Government Securities7.02% GOI (MD 18/06/2031)4.414355000000565.8224
Government Securities7.17% Odisha SDL (MD 12/09/2030)2.223328000000284.9904
Government Securities7.26% GOI (MD 06/02/2033)1.666020500000213.5485
Government Securities5.79% GOI (MD 11/05/2030)1.419318500000181.9251
Government Securities6.1% GOI (MD 12/07/2031)0.3847500000049.3145
Government Securities7.18% Tamilnadu SDL (MD 26/07/2027)0.00951200001.2209
Total 15.4237 1977.0260
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0112253.0372 389.3067
Cash & Cash Equivalents and Net AssetsNet Current Assets2.6426 338.7257
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0044 0.5610
Total 5.6841 728.5934
Certificate of DepositHDFC Bank Limited **2.106927500000270.0629
Certificate of DepositBank of Baroda **1.539220000000197.2948
Certificate of DepositBank of Baroda **1.329517500000170.4117
Certificate of DepositSmall Industries Dev Bank of India **1.157415000000148.3524
Certificate of DepositAxis Bank Limited **1.138115000000145.8849
Certificate of DepositIndian Bank **0.957612500000122.7401
Certificate of DepositBank of Baroda **0.76971000000098.6598
Certificate of DepositAxis Bank Limited **0.74721000000095.7810
Certificate of DepositAxis Bank Limited **0.74711000000095.7650
Certificate of DepositAxis Bank Limited **0.5789750000074.2013
Certificate of DepositBank of Baroda **0.3856500000049.4292
Certificate of DepositCanara Bank **0.3834500000049.1506
Certificate of DepositHDFC Bank Limited **0.3769500000048.3057
Certificate of DepositKotak Mahindra Bank Limited **0.3710500000047.5582
Total 12.5885 1613.5976
Commercial PaperNTPC Limited **0.76791000000098.4302
Total 0.7679 98.4302
Alternative Investment FundCorporate Debt Market Development Fund Class A20.32673643241.8741
Total 0.3267 41.8741
 
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  • 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.
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