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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 Debt6% HDFC Bank Limited5.721478500000775.8367
Corporate Debt7.7% National Bank For Agriculture and Rural Development5.323071000000721.8137
Corporate Debt7.4% Indian Railway Finance Corporation Limited3.893652500000527.9736
Corporate Debt7.51% Indian Railway Finance Corporation Limited3.079841500000417.6278
Corporate Debt7.7% HDFC Bank Limited2.775437000000376.3448
Corporate Debt7.7% Nuclear Power Corporation Of India Limited **2.718836000000368.6756
Corporate Debt7.58% NTPC Limited **2.606435000000353.4335
Corporate Debt5.94% REC Limited **2.307031500000312.8337
Corporate Debt7.8% National Bank For Agriculture and Rural Development2.170729000000294.3558
Corporate Debt5.85% REC Limited **1.779924300000241.3588
Corporate Debt7.6% REC Limited1.742723500000236.3111
Corporate Debt7.74% Hindustan Petroleum Corporation Limited **1.738523000000235.7475
Corporate Debt7.44% Indian Oil Corporation Limited **1.723123000000233.6568
Corporate Debt7.64% Power Finance Corporation Limited **1.674222500000227.0196
Corporate Debt7.32% Export Import Bank of India **1.483220000000201.1306
Corporate Debt7.11% Small Industries Dev Bank of India **1.366918500000185.3500
Corporate Debt7.53% National Bank For Agriculture and Rural Development1.310017500000177.6429
Corporate Debt7.23% Indian Railway Finance Corporation Limited **1.298817500000176.1176
Corporate Debt7.59% National Housing Bank **1.125815000000152.6669
Corporate Debt7.59% National Housing Bank **1.124715000000152.5086
Corporate Debt7.77% National Housing Bank **1.115515000000151.2599
Corporate Debt7.13% Power Finance Corporation Limited **0.924312500000125.3419
Corporate Debt7.35% Export Import Bank of India0.749110000000101.5840
Corporate Debt7.95% HDFC Bank Limited **0.744210000000100.9190
Corporate Debt7.4% National Bank For Agriculture and Rural Development **0.739510000000100.2733
Corporate Debt7.34% National Housing Bank0.6645900000090.1115
Corporate Debt8.24% Power Grid Corporation of India Limited **0.5824750000078.9781
Corporate Debt7.25% Nuclear Power Corporation Of India Limited **0.4118550000055.8414
Corporate Debt7.89% Power Grid Corporation of India Limited **0.3758500000050.9563
Corporate Debt7.47% NTPC Limited **0.3720500000050.4446
Corporate Debt7.25% Export Import Bank of India **0.3715500000050.3719
Corporate Debt7.51% REC Limited **0.3713500000050.3547
Corporate Debt8.4% ICICI Bank Limited **0.3362450000045.5946
Corporate Debt7.55% REC Limited0.2976400000040.3564
Corporate Debt8.7% Power Grid Corporation of India Limited **0.2059265000027.9162
Corporate Debt7.32% NTPC Limited **0.1877250000025.4525
Corporate Debt8.19% NTPC Limited **0.1858250000025.1919
Corporate Debt7.5% NHPC Limited **0.1848250000025.0530
Corporate Debt5.85% Export Import Bank of India **0.1836250000024.9000
Corporate Debt5.81% REC Limited **0.1830250000024.8192
Corporate Debt6.14% Indian Oil Corporation Limited **0.1825250000024.7534
Corporate Debt8.4% Nuclear Power Corporation Of India Limited **0.1537200000020.8417
Corporate Debt7.5% National Bank For Agriculture and Rural Development0.1109150000015.0360
Corporate Debt8.13% Nuclear Power Corporation Of India Limited **0.0757100000010.2681
Corporate Debt7.48% National Bank For Agriculture and Rural Development0.0750100000010.1699
Corporate Debt8.93% Power Grid Corporation of India Limited **0.0744100000010.0864
Corporate Debt7.52% NHPC Limited **0.0743100000010.0778
Corporate Debt8.85% Power Grid Corporation of India Limited **0.03725000005.0411
Corporate Debt8.75% Power Finance Corporation Limited **0.03695000005.0094
Total 56.9712 7725.4098
Government Securities7.18% Government of India10.95341411000001485.2962
Government Securities7.1% Government of India7.274194000000986.3843
Government Securities7.17% State Government Securities2.120228000000287.4987
Government Securities6.79% Government of India1.519420000000206.0400
Government Securities7.09% State Government Securities1.511220000000204.9158
Government Securities7.18% State Government Securities0.00901200001.2219
Total 23.3873 3171.3569
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0205251.9903 269.8901
Cash & Cash Equivalents and Net AssetsNet Current Assets1.6038 217.4832
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0048 0.6565
Total 3.5990 488.0298
Certificate of DepositPunjab National Bank **4.047757500000548.8824
Certificate of DepositKotak Mahindra Bank Limited **2.656737500000360.2535
Certificate of DepositCanara Bank **2.312433200000313.5654
Certificate of DepositBank of Baroda0.70831000000096.0507
Certificate of DepositAxis Bank Limited **0.69801000000094.6567
Certificate of DepositNational Bank For Agriculture and Rural Development **0.69741000000094.5668
Certificate of DepositUnion Bank of India **0.3551500000048.1527
Certificate of DepositUnion Bank of India **0.3545500000048.0762
Certificate of DepositBank of Baroda **0.3524500000047.7921
Total 12.1827 1651.9965
Commercial PaperExport Import Bank of India **3.561150000000482.8925
Total 3.5611 482.8925
Alternative Investment FundCorporate Debt Market Development Fund Class A20.29873643240.5059
Total 0.2987 40.5059
 
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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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