-
₹11.38
(0.0045%)
Current NAV 06-09-2024
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6.89%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 0.27%
- Debt 96.5%
- Others 3.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Corporate Debt Market Development Fund Class A2 | 0.27% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.5 |
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 |
|---|---|---|---|---|---|
| 7.58% National Bank For Agriculture and Rural Development | 7.42% | 0% | |||
| 7.4% Indian Railway Finance Corporation Limited | 5.3% | 0% | |||
| 5.78% HDFC Bank Limited | 5.24% | 0% | |||
| 7.1% Government of India | 4.98% | 0% | |||
| 7.32% Government of India | 4.42% | 0% | |||
| 7.17% Government of India | 4.1% | 0% | |||
| 7.51% Indian Railway Finance Corporation Limited | 4% | 0% | |||
| 7.26% Government of India | 3.55% | 0% | |||
| 7.6% REC Limited | 3.5% | 0% | |||
| 7.7% HDFC Bank Limited | 3.17% | 0% | |||
| 7.74% Hindustan Petroleum Corporation Limited | 3.07% | 0% | |||
| 7.13% Power Finance Corporation Limited | 2.81% | 0% | |||
| 6.54% Government of India | 2.75% | 0% | |||
| 7.9237% Bajaj Housing Finance Limited | 2.48% | 0% | |||
| 7.11% Small Industries Dev Bank of India | 2.46% | 0% | |||
| 7.23% Small Industries Dev Bank of India | 2.25% | 0% | |||
| 7.7% Nuclear Power Corporation Of India Limited | 2.2% | 0% | |||
| 6% HDFC Bank Limited | 2.19% | 0% | |||
| 7.35% NTPC Limited | 2.12% | 0% | |||
| 8% Bajaj Housing Finance Limited | 2.12% | 0% | |||
| 7.44% Small Industries Dev Bank of India | 2.11% | 0% | |||
| 7.44% Indian Oil Corporation Limited | 1.98% | 0% | |||
| 7.57% National Bank For Agriculture and Rural Development | 1.91% | 0% | |||
| ICICI Bank Limited | 1.86% | 0% | |||
| 7.58% Power Finance Corporation Limited | 1.77% | 0% | |||
| Kotak Mahindra Bank Limited | 1.69% | 0% | |||
| 7.64% Power Finance Corporation Limited | 1.59% | 0% | |||
| 7.68% Small Industries Dev Bank of India | 1.24% | 0% | |||
| 7.26% Government of India | 1.22% | 0% | |||
| 7.43% Small Industries Dev Bank of India | 1.2% | 0% | |||
| 7.18% Government of India | 0.79% | 0% | |||
| 7.64% REC Limited | 0.71% | 0% | |||
| 7.83% Small Industries Dev Bank of India | 0.71% | 0% | |||
| 7.12% Hindustan Petroleum Corporation Limited | 0.7% | 0% | |||
| 7.22% National Housing Bank | 0.67% | 0% | |||
| 7.34% National Housing Bank | 0.64% | 0% | |||
| 6.43% HDFC Bank Limited | 0.56% | 0% | |||
| 5.85% REC Limited | 0.54% | 0% | |||
| 7.68% National Bank For Agriculture and Rural Development | 0.53% | 0% | |||
| 7.59% Small Industries Dev Bank of India | 0.39% | 0% | |||
| 8.4% ICICI Bank Limited | 0.32% | 0% | |||
| 9.15% ICICI Bank Limited | 0.28% | 0% | |||
| 5.5% Indian Oil Corporation Limited | 0.21% | 0% | |||
| 7.25% Nuclear Power Corporation Of India Limited | 0.21% | 0% | |||
| 8.7% Power Grid Corporation of India Limited | 0.2% | 0% | |||
| 8.85% REC Limited | 0.19% | 0% | |||
| 7.42% Power Finance Corporation Limited | 0.18% | 0% | |||
| 7.4% National Housing Bank | 0.18% | 0% | |||
| 9.25% ICICI Bank Limited | 0.18% | 0% | |||
| 7.54% Small Industries Dev Bank of India | 0.18% | 0% | |||
| 7.5% NHPC Limited | 0.18% | 0% | |||
| 7.77% Power Finance Corporation Limited | 0.18% | 0% | |||
| 8.19% NTPC Limited | 0.18% | 0% | |||
| 8.35% HDFC Bank Limited | 0.18% | 0% | |||
| Bank of Baroda | 0.17% | 0% | |||
| Bank of Baroda | 0.17% | 0% | |||
| 6.2% Reliance Jio Infocomm Limited | 0.1% | 0% | |||
| 8.93% Power Grid Corporation of India Limited | 0.07% | 0% | |||
| 8.85% Power Grid Corporation of India Limited | 0.04% | 0% | |||
| 8.75% Power Finance Corporation Limited | 0.04% | 0% | |||
| 8.13% Power Grid Corporation of India Limited | 0.04% | 0% | |||
| Small Industries Dev Bank of India | 0.03% | 0% | |||
| Small Industries Dev Bank of India | 0.03% | 0% | |||
| 8.85% Axis Bank Limited | 0.01% | 0% | |||
| 7.18% State Government Securities | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.23 |
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 |
|---|---|---|---|---|---|
| Net Current Assets | 3.11% | 0% |
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View Stock Information
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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 Corporate Debt Market Development Fund Class A2
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.