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₹23.88
(0.05%)
Current NAV 10-03-2025
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7.41%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 76.48%
- Others 23.52%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 76.48 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 15.89% | - | 0% | ||
| 7.1% Govt Stock 2034 | 5.82% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 5.39% | - | 0% | ||
| Punjab National Bank | 4.02% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 3.83% | - | 0% | ||
| 7.17% Govt Stock 2030 | 3.42% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 2.71% | - | 0% | ||
| Ntpc Limited | 2.61% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.57% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.23% | - | 0% | ||
| Indian Oil Corporation Limited | 2.09% | - | 0% | ||
| Rec Limited | 1.98% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.85% | - | 0% | ||
| Hindustan Petroleum Corporation Limited | 1.73% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.68% | - | 0% | ||
| Export Import Bank Of India | 1.49% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.19% | - | 0% | ||
| National Housing Bank | 1.16% | - | 0% | ||
| National Housing Bank | 1.12% | - | 0% | ||
| Ntpc Limited | 1.12% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.11% | - | 0% | ||
| HDFC Bank Limited | 1.09% | - | 0% | ||
| Small Industries Development Bank Of India | 1% | - | 0% | ||
| HDFC Bank Limited | 0.86% | - | 0% | ||
| National Housing Bank | 0.67% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.67% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.58% | - | 0% | ||
| Rec Limited | 0.57% | - | 0% | ||
| HDFC Bank Limited | 0.56% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.56% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.38% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.37% | - | 0% | ||
| Ntpc Limited | 0.37% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.37% | - | 0% | ||
| Power Finance Corporation Limited | 0.37% | - | 0% | ||
| ICICI Bank Limited | 0.34% | - | 0% | ||
| Rec Limited | 0.3% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.25% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 0.22% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.21% | - | 0% | ||
| Ntpc Limited | 0.19% | - | 0% | ||
| HDFC Bank Limited | 0.19% | - | 0% | ||
| Ntpc Limited | 0.19% | - | 0% | ||
| Nhpc Limited | 0.19% | - | 0% | ||
| Small Industries Development Bank Of India | 0.19% | - | 0% | ||
| Export Import Bank Of India | 0.18% | - | 0% | ||
| Indian Oil Corporation Limited | 0.18% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 0.15% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 0.08% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.07% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.04% | - | 0% | ||
| Bajaj Housing Finance Ltd. 8% | 0.04% | - | 0% | ||
| Power Finance Corporation Limited | 0.04% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.04% | - | 0% | ||
| 07.18 Tn SDL 2027 | 0.01% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.52 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Export-Import Bank Of India | 3.54% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.64% | - | 0% | ||
| Export-Import Bank Of India | 2.3% | - | 0% | ||
| Net Current Assets | 1.93% | - | 0% | ||
| Axis Bank Limited | 1.92% | - | 0% | ||
| Axis Bank Limited | 1.79% | - | 0% | ||
| Triparty Repo Trp_030325 | 1.48% | - | 0% | ||
| Canara Bank | 1.41% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.39% | - | 0% | ||
| Axis Bank Limited | 1.04% | - | 0% | ||
| Export-Import Bank Of India | 0.74% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.73% | - | 0% | ||
| Bank Of Baroda | 0.7% | - | 0% | ||
| Union Bank Of India | 0.53% | - | 0% | ||
| Bank Of Baroda | 0.37% | - | 0% | ||
| ICICI Bank Limited | 0.36% | - | 0% | ||
| Union Bank Of India | 0.35% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.3% | - | 0% | ||
| Cash Margin - Ccil | 0% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for BANDHAN Banking & PSU Debt Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for BANDHAN Banking & PSU Debt Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
