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₹23.55
(0.02%)
Current NAV 18-12-2024
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7.66%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.37%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.37 |
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% Government of India | 14.87% | - | 0% | ||
| 7.17% Government of India | 8.93% | - | 0% | ||
| 7.4% Indian Railway Finance Corporation Limited | 5.4% | - | 0% | ||
| 5.78% HDFC Bank Limited | 4.29% | - | 0% | ||
| 7.51% Indian Railway Finance Corporation Limited | 4.22% | - | 0% | ||
| 7.57% National Bank For Agriculture and Rural Development | 3.68% | - | 0% | ||
| 7.6% REC Limited | 2.94% | - | 0% | ||
| 7.7% Nuclear Power Corporation Of India Limited | 2.72% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development | 2.42% | - | 0% | ||
| 7.35% NTPC Limited | 2.23% | - | 0% | ||
| 7.44% Indian Oil Corporation Limited | 2.1% | - | 0% | ||
| ICICI Bank Limited | 2% | - | 0% | ||
| 7.13% Power Finance Corporation Limited | 1.85% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.82% | - | 0% | ||
| 7.26% Government of India | 1.79% | - | 0% | ||
| Axis Bank Limited | 1.75% | - | 0% | ||
| 7.74% Hindustan Petroleum Corporation Limited | 1.74% | - | 0% | ||
| 7.64% Power Finance Corporation Limited | 1.68% | - | 0% | ||
| 7.5% National Bank For Agriculture and Rural Development | 1.67% | - | 0% | ||
| ICICI Bank Limited | 1.59% | - | 0% | ||
| 7.32% Export Import Bank of India | 1.49% | - | 0% | ||
| 7.11% Small Industries Dev Bank of India | 1.48% | - | 0% | ||
| 7.7% HDFC Bank Limited | 1.3% | - | 0% | ||
| 6.5% Power Finance Corporation Limited | 1.29% | - | 0% | ||
| Punjab National Bank | 1.28% | - | 0% | ||
| 6% HDFC Bank Limited | 1.27% | - | 0% | ||
| 7.32% Government of India | 1.18% | - | 0% | ||
| 7.79% HDFC Bank Limited | 1.12% | - | 0% | ||
| 7.23% Small Industries Dev Bank of India | 1% | - | 0% | ||
| 7.7% REC Limited | 0.93% | - | 0% | ||
| 6.39% Indian Oil Corporation Limited | 0.93% | - | 0% | ||
| 7.58% Power Finance Corporation Limited | 0.74% | - | 0% | ||
| Punjab National Bank | 0.73% | - | 0% | ||
| Punjab National Bank | 0.73% | - | 0% | ||
| Axis Bank Limited | 0.73% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.73% | - | 0% | ||
| Canara Bank | 0.73% | - | 0% | ||
| Union Bank of India | 0.73% | - | 0% | ||
| 7.34% National Housing Bank | 0.67% | - | 0% | ||
| 5.85% REC Limited | 0.57% | - | 0% | ||
| Bank of Baroda | 0.55% | - | 0% | ||
| Punjab National Bank | 0.55% | - | 0% | ||
| Axis Bank Limited | 0.55% | - | 0% | ||
| 7.51% REC Limited | 0.37% | - | 0% | ||
| Canara Bank | 0.37% | - | 0% | ||
| 7.77% National Housing Bank | 0.37% | - | 0% | ||
| 7.4% National Housing Bank | 0.37% | - | 0% | ||
| 7.47% NTPC Limited | 0.37% | - | 0% | ||
| Bank of Baroda | 0.36% | - | 0% | ||
| ICICI Bank Limited | 0.36% | - | 0% | ||
| Axis Bank Limited | 0.36% | - | 0% | ||
| 8.4% ICICI Bank Limited | 0.34% | - | 0% | ||
| 7.9% HDFC Bank Limited | 0.3% | - | 0% | ||
| 7.25% Nuclear Power Corporation Of India Limited | 0.22% | - | 0% | ||
| 5.5% Indian Oil Corporation Limited | 0.22% | - | 0% | ||
| 8.7% Power Grid Corporation of India Limited | 0.21% | - | 0% | ||
| 7.32% REC Limited | 0.19% | - | 0% | ||
| 8.35% HDFC Bank Limited | 0.19% | - | 0% | ||
| 8.45% HDFC Bank Limited | 0.19% | - | 0% | ||
| 7.42% Power Finance Corporation Limited | 0.19% | - | 0% | ||
| 7.4% National Bank For Agriculture and Rural Development | 0.19% | - | 0% | ||
| 7.5% National Bank For Agriculture and Rural Development | 0.19% | - | 0% | ||
| 8.19% NTPC Limited | 0.19% | - | 0% | ||
| 7.5% NHPC Limited | 0.19% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.18% | - | 0% | ||
| 5.85% Export Import Bank of India | 0.18% | - | 0% | ||
| 8.93% Power Grid Corporation of India Limited | 0.08% | - | 0% | ||
| 8.75% Power Finance Corporation Limited | 0.04% | - | 0% | ||
| 8% Bajaj Housing Finance Limited | 0.04% | - | 0% | ||
| Small Industries Dev Bank of India | 0.04% | - | 0% | ||
| 8.85% Power Grid Corporation of India Limited | 0.04% | - | 0% | ||
| 8.13% Power Grid Corporation of India Limited | 0.04% | - | 0% | ||
| 7.18% State Government Securities | 0.01% | - | 0% | ||
| 8.85% Axis Bank Limited | 0.01% | - | 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.