-
₹10.88
(0%)
Current NAV 06-09-2024
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7.17%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.68%
- Others 3.06%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.68 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Energy
Communication
Others
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 & Rural Development 31/07/2026 | Financial | 8.2% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 6.17% | 0% | ||
| 7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 | Financial | 5.23% | 0% | ||
| 5.78% HDFC Bank Ltd. 25/11/2025 | Financial | 5.18% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 4.75% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 4.16% | 0% | ||
| 7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 | Financial | 3.95% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 3.51% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 3.15% | 0% | ||
| 7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 3.14% | 0% | ||
| 7.74% Hindustan Petroleum Corporation Ltd. 02/03/2028 | Energy | 3.04% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 2.95% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 2.77% | 0% | ||
| Bajaj Housing Finance Ltd.% 16/02/2026 | Financial | 2.45% | 0% | ||
| HDFC Bank Ltd.% 29/05/2026 | Financial | 2.16% | 0% | ||
| 7.35% NTPC Ltd. 17/04/2026 | Energy | 2.09% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 2.08% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 2.04% | 0% | ||
| 7.7% Nuclear Power Corpn. Of India Ltd. | Energy | 2% | 0% | ||
| ICICI Bank Ltd.% 27/02/2025 | Financial | 1.99% | 0% | ||
| 7.44% Indian Oil Corporation Ltd. 25/11/2027 | Energy | 1.96% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 1.95% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 1.88% | 0% | ||
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 1.75% | 0% | ||
| Kotak Mahindra Bank Ltd.% 28/02/2025 | Financial | 1.66% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 1.57% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | Financial | 1.22% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 1.2% | 0% | ||
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 1.18% | 0% | ||
| Axis Bank Ltd.% 30/01/2025 | Financial | 1% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.92% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.88% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 0.7% | 0% | ||
| 7.64% REC Ltd. 30/04/2027 | Financial | 0.7% | 0% | ||
| 7.12% Hindustan Petroleum Corporation Ltd. 30/07/2025 | Energy | 0.7% | 0% | ||
| 9.17% NTPC Ltd. 22/09/2024 | Energy | 0.7% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.66% | 0% | ||
| 7.34% National Housing Bank 07/08/2025 | Financial | 0.63% | 0% | ||
| 6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 0.55% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 0.53% | 0% | ||
| 8.4% ICICI Bank Ltd. 13/05/2026 | Financial | 0.32% | 0% | ||
| 9.15% ICICI Bank Ltd. 06/08/2024 | Financial | 0.28% | 0% | ||
| 7.25% Nuclear Power Corpn. Of India Ltd. 15/12/2027 | Energy | 0.21% | 0% | ||
| 5.5% Indian Oil Corporation Ltd. 20/10/2025 | Energy | 0.2% | 0% | ||
| 8.7% Power Grid Corporation Of India Ltd. 15/07/2028 | Energy | 0.19% | 0% | ||
| 8.85% REC Ltd. 16/04/2029 | Financial | 0.18% | 0% | ||
| 8.35% HDFC Bank Ltd. 13/05/2026 | Financial | 0.18% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.18% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 0.18% | 0% | ||
| 9.25% ICICI Bank Ltd. 04/09/2024 | Financial | 0.18% | 0% | ||
| 8.19% NTPC Ltd. 15/12/2025 | Energy | 0.18% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.17% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.17% | 0% | ||
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | Financial | 0.17% | 0% | ||
| 7.5% NHPC Ltd. 07/10/2025 | Energy | 0.17% | 0% | ||
| 6.2% Reliance Jio Infocomm Ltd. 05/01/2027 | Communication | 0.1% | 0% | ||
| 8.93% Power Grid Corporation Of India Ltd. 20/10/2025 | Energy | 0.07% | 0% | ||
| 8.13% Power Grid Corporation Of India Ltd. 25/04/2025 | Energy | 0.04% | 0% | ||
| 8.75% Power Finance Corporation Ltd. 15/06/2025 | Financial | 0.04% | 0% | ||
| 8.85% Power Grid Corporation Of India Ltd. 19/10/2025 | Energy | 0.04% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 0.03% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 0.03% | 0% | ||
| 7.18% Tamilnadu State 26/07/2027 | Others | 0.01% | 0% | ||
| 8.85% Axis Bank Ltd. 05/12/2024 | Financial | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.06 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.82% | 0% | ||
| Others | Others | 0.24% | 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 7.58% National Bank For Agriculture & Rural Development 31/07/2026, 7.1% GOI 18/04/2029, 7.4% Indian Railway Finance Corporation Ltd. 18/04/2026, 5.78% HDFC Bank Ltd. 25/11/2025, 7.17% GOI 17/04/2030
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 Financial, Sovereign, Energy, Communication, Others.
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.