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₹10.68
(0.02%)
Current NAV 04-02-2025
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-0.05%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.46%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.46 |
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 | 12.75% | - | 0% | ||
| 7.17% Government of India | 8.98% | - | 0% | ||
| 7.4% Indian Railway Finance Corporation Limited | 5.42% | - | 0% | ||
| 7.51% Indian Railway Finance Corporation Limited | 4.23% | - | 0% | ||
| 7.1% Government of India | 4.12% | - | 0% | ||
| 7.57% National Bank For Agriculture and Rural Development | 3.7% | - | 0% | ||
| Export Import Bank of India | 3.51% | - | 0% | ||
| Kotak Mahindra Bank Limited | 3.14% | - | 0% | ||
| 7.7% Nuclear Power Corporation Of India Limited | 2.72% | - | 0% | ||
| 7.58% NTPC Limited | 2.63% | - | 0% | ||
| 7.6% REC Limited | 2.58% | - | 0% | ||
| Export Import Bank of India | 2.28% | - | 0% | ||
| 7.44% Indian Oil Corporation Limited | 2.1% | - | 0% | ||
| 7.4% National Bank For Agriculture and Rural Development | 2.05% | - | 0% | ||
| 7.13% Power Finance Corporation Limited | 1.86% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.85% | - | 0% | ||
| Axis Bank Limited | 1.78% | - | 0% | ||
| 7.74% Hindustan Petroleum Corporation Limited | 1.75% | - | 0% | ||
| 7.64% Power Finance Corporation Limited | 1.68% | - | 0% | ||
| 7.5% National Bank For Agriculture and Rural Development | 1.68% | - | 0% | ||
| 7.59% National Housing Bank | 1.54% | - | 0% | ||
| 7.32% Export Import Bank of India | 1.49% | - | 0% | ||
| 7.59% National Housing Bank | 1.32% | - | 0% | ||
| 7.56% REC Limited | 1.31% | - | 0% | ||
| ICICI Bank Limited | 1.29% | - | 0% | ||
| 6% HDFC Bank Limited | 1.28% | - | 0% | ||
| 7.35% NTPC Limited | 1.12% | - | 0% | ||
| 7.23% Small Industries Dev Bank of India | 1% | - | 0% | ||
| 7.7% REC Limited | 0.93% | - | 0% | ||
| 7.8% HDFC Bank Limited | 0.93% | - | 0% | ||
| 6.5% Power Finance Corporation Limited | 0.93% | - | 0% | ||
| 7.79% HDFC Bank Limited | 0.9% | - | 0% | ||
| ICICI Bank Limited | 0.9% | - | 0% | ||
| Export Import Bank of India | 0.74% | - | 0% | ||
| Canara Bank | 0.7% | - | 0% | ||
| 7.34% National Housing Bank | 0.67% | - | 0% | ||
| 8.24% Power Grid Corporation of India Limited | 0.58% | - | 0% | ||
| 5.85% REC Limited | 0.57% | - | 0% | ||
| 7.5% National Bank For Agriculture and Rural Development | 0.56% | - | 0% | ||
| 7.77% National Housing Bank | 0.38% | - | 0% | ||
| 7.51% REC Limited | 0.37% | - | 0% | ||
| 7.77% HDFC Bank Limited | 0.37% | - | 0% | ||
| ICICI Bank Limited | 0.37% | - | 0% | ||
| 6.35% Power Finance Corporation Limited | 0.37% | - | 0% | ||
| Punjab National Bank | 0.37% | - | 0% | ||
| Axis Bank Limited | 0.37% | - | 0% | ||
| 7.11% Small Industries Dev Bank of India | 0.37% | - | 0% | ||
| 7.4% National Housing Bank | 0.37% | - | 0% | ||
| 7.47% NTPC Limited | 0.37% | - | 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% | ||
| 8.7% Power Grid Corporation of India Limited | 0.21% | - | 0% | ||
| 8.45% HDFC Bank Limited | 0.19% | - | 0% | ||
| 8.19% NTPC Limited | 0.19% | - | 0% | ||
| 7.89% Power Grid Corporation of India Limited | 0.19% | - | 0% | ||
| 7.5% NHPC Limited | 0.19% | - | 0% | ||
| 5.94% REC Limited | 0.18% | - | 0% | ||
| 5.78% HDFC Bank Limited | 0.18% | - | 0% | ||
| 5.85% Export Import Bank of India | 0.18% | - | 0% | ||
| 5.45% NTPC Limited | 0.18% | - | 0% | ||
| 8.4% Nuclear Power Corporation Of India Limited | 0.15% | - | 0% | ||
| 7.95% HDFC Bank Limited | 0.11% | - | 0% | ||
| 8.13% Nuclear Power Corporation Of India Limited | 0.08% | - | 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% |
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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.