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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 **4.442754500000545.9690
Corporate Debt7.7% Nuclear Power Corporation Of India Limited **3.352641000000412.0020
Corporate Debt7.53% National Bank For Agriculture and Rural Development **2.847435000000349.9174
Corporate Debt7.55% Small Industries Dev Bank of India **2.843835000000349.4862
Corporate Debt7.37% Indian Railway Finance Corporation Limited **2.756134000000338.7063
Corporate Debt7.22% Hindustan Petroleum Corporation Limited **2.430730000000298.7187
Corporate Debt9% HDFC Bank Limited **2.183726000000268.3595
Corporate Debt7.44% Small Industries Dev Bank of India **2.112226000000259.5689
Corporate Debt7.36% Indian Oil Corporation Limited **2.023824838000248.7046
Corporate Debt7.34% Small Industries Dev Bank of India **2.023725000000248.7015
Corporate Debt7.32% NTPC Limited **1.708121000000209.9173
Corporate Debt7.48% National Bank For Agriculture and Rural Development **1.543019000000189.6244
Corporate Debt8.55% HDFC Bank Limited **1.501018000000184.4606
Corporate Debt7.39% Bank of Baroda **1.418017500000174.2577
Corporate Debt7.5% National Bank For Agriculture and Rural Development **1.340616500000164.7466
Corporate Debt8.24% Power Grid Corporation of India Limited **1.294615500000159.0959
Corporate Debt7.22% Small Industries Dev Bank of India **1.210415000000148.7504
Corporate Debt7.75% Power Finance Corporation Limited **1.187614500000145.9460
Corporate Debt6.58% Indian Railway Finance Corporation Limited **1.182415000000145.3131
Corporate Debt6.64% Power Finance Corporation Limited **1.180615000000145.0905
Corporate Debt6.44% HDFC Bank Limited **1.069713500000131.4618
Corporate Debt7.62% National Bank For Agriculture and Rural Development **1.018812500000125.2011
Corporate Debt7.58% REC Limited **1.017712500000125.0715
Corporate Debt7.42% Small Industries Dev Bank of India **1.013912500000124.5994
Corporate Debt7.44% Power Finance Corporation Limited **1.013612500000124.5654
Corporate Debt6.45% ICICI Bank Limited **0.995112500000122.2873
Corporate Debt6.7% REC Limited **0.989312500000121.5813
Corporate Debt6.59% Power Finance Corporation Limited **0.980412500000120.4834
Corporate Debt8.05% HDFC Bank Limited **0.824410000000101.3168
Corporate Debt7.45% Power Finance Corporation Limited **0.813910000000100.0243
Corporate Debt7.46% Indian Railway Finance Corporation Limited **0.81241000000099.8420
Corporate Debt7.44% National Bank For Agriculture and Rural Development **0.81241000000099.8436
Corporate Debt6.66% National Bank For Agriculture and Rural Development **0.79671000000097.9120
Corporate Debt6.78% Indian Railway Finance Corporation Limited **0.79421000000097.5966
Corporate Debt7.49% National Highways Authority Of India **0.6119750000075.1916
Corporate Debt7.6% Power Finance Corporation Limited **0.6112750000075.1086
Corporate Debt7.5% Indian Railway Finance Corporation Limited **0.6103750000074.9974
Corporate Debt7.77% REC Limited **0.6102750000074.9902
Corporate Debt7.47% ICICI Bank Limited **0.6100750000074.9599
Corporate Debt7.44% Small Industries Dev Bank of India **0.6095750000074.9036
Corporate Debt7.34% REC Limited **0.6056750000074.4239
Corporate Debt6.87% REC Limited **0.5956750000073.1898
Corporate Debt7.32% Export Import Bank of India **0.4877600000059.9335
Corporate Debt8.7% Power Grid Corporation of India Limited **0.4723565000058.0420
Corporate Debt9% HDFC Bank Limited **0.4196500000051.5614
Corporate Debt8.6% Axis Bank Limited **0.4163500000051.1568
Corporate Debt8.12% NHPC Limited **0.4157500000051.0868
Corporate Debt7.8% National Highways Authority Of India **0.4115500000050.5675
Corporate Debt7.44% National Bank For Agriculture and Rural Development **0.4069500000050.0050
Corporate Debt7.58% National Bank For Agriculture and Rural Development **0.4063500000049.9260
Corporate Debt7.46% REC Limited **0.4063500000049.9348
Corporate Debt8.49% National Highways Authority Of India **0.2508300000030.8247
Corporate Debt7.49% Power Grid Corporation of India Limited **0.2447300000030.0761
Corporate Debt7.62% National Bank For Agriculture and Rural Development **0.2445300000030.0531
Corporate Debt8.87% Export Import Bank of India **0.2123250000026.0932
Corporate Debt7.89% REC Limited **0.2057250000025.2798
Corporate Debt7.41% Indian Oil Corporation Limited **0.2040250000025.0713
Corporate Debt7.45% Export Import Bank of India **0.2037250000025.0323
Corporate Debt7.41% Indian Railway Finance Corporation Limited **0.2036250000025.0185
Corporate Debt7.45% Indian Railway Finance Corporation Limited **0.2035250000025.0059
Corporate Debt7.75% Power Finance Corporation Limited **0.2034250000024.9955
Corporate Debt7.35% Export Import Bank of India **0.2032250000024.9710
Corporate Debt6.23% REC Limited **0.2018250000024.7960
Corporate Debt7.03% Hindustan Petroleum Corporation Limited **0.2006250000024.6542
Corporate Debt7.48% Indian Railway Finance Corporation Limited **0.1220150000014.9904
Corporate Debt8.13% Nuclear Power Corporation Of India Limited **0.0821100000010.0868
Corporate Debt7.59% National Housing Bank **0.0815100000010.0215
Corporate Debt7.52% NHPC Limited **0.081310000009.9953
Corporate Debt7.77% REC Limited **0.04095000005.0242
Total 65.4321 8041.0917
Government Securities7.86% Karnataka SDL (MD 15/03/2027)1.531318500000188.1870
Government Securities6.68% GOI (MD 07/07/2040)1.238316300000152.1786
Government Securities6.54% GOI (MD 17/01/2032)0.981112300000120.5692
Government Securities7.02% GOI (MD 18/06/2031)0.940311500000115.5521
Government Securities5.79% GOI (MD 11/05/2030)0.6673850000082.0012
Government Securities6.01% GOI (MD 21/07/2030)0.1740220000021.3846
Government Securities7.17% Odisha SDL (MD 12/09/2030)0.081310000009.9898
Government Securities6.79% GOI (MD 26/12/2029)0.04064953004.9869
Government Securities7.18% Tamilnadu SDL (MD 26/07/2027)0.00991200001.2132
Total 5.6640 696.0626
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020426_VAL6.0814 747.3589
Cash & Cash Equivalents and Net AssetsNet Current Assets2.1900 269.1319
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0116 1.4247
Total 8.2830 1017.9155
Certificate of DepositCanara Bank **2.756035000000338.6954
Certificate of DepositBank of Baroda **2.362330000000290.3124
Certificate of DepositAxis Bank Limited **2.320930000000285.2253
Certificate of DepositCanara Bank **2.303530000000283.0806
Certificate of DepositKotak Mahindra Bank Limited **1.933625000000237.6253
Certificate of DepositSmall Industries Dev Bank of India **1.919225000000235.8520
Certificate of DepositBank of Baroda **1.412617500000173.6011
Certificate of DepositAxis Bank Limited **1.208815000000148.5495
Certificate of DepositAxis Bank Limited **0.951212000000116.8930
Certificate of DepositAxis Bank Limited **0.79281000000097.4299
Certificate of DepositKotak Mahindra Bank Limited **0.3931500000048.3111
Total 18.3541 2255.5756
Commercial PaperExport Import Bank of India **1.920125000000235.9668
Total 1.9201 235.9668
Alternative Investment FundCorporate Debt Market Development Fund Class A20.34663643242.5995
Total 0.3466 42.5995
 
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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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