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₹10.9
(0.04%)
Current NAV 11-03-2025
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0.75%
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 94.72%
- Others 5.28%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.72 |
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 | 17.31% | - | 0% | ||
| 7.1% Govt Stock 2034 | 8.28% | - | 0% | ||
| National Housing Bank | 6.59% | - | 0% | ||
| Bajaj Housing Finance Ltd. 7.78% | 6.07% | - | 0% | ||
| Export-Import Bank of India 7.4% | 3.57% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 3.02% | - | 0% | ||
| Larsen And Toubro Limited | 2.57% | - | 0% | ||
| Grasim Industries Limited | 2.51% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.14% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.89% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 1.81% | - | 0% | ||
| Tata Capital Financial Services Limited | 1.79% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.7% | - | 0% | ||
| Reliance Industries Limited | 1.64% | - | 0% | ||
| LIC Housing Finance Ltd | 1.54% | - | 0% | ||
| Kotak Mahindra Prime Ltd. 8.135% | 1.44% | - | 0% | ||
| Tata Capital Limited | 1.43% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.43% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.43% | - | 0% | ||
| Power Grid Corporation Of India Limited | 1.42% | - | 0% | ||
| Power Grid Corporation Of India Limited | 1.29% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.29% | - | 0% | ||
| Grasim Industries Ltd | 1.25% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.18% | - | 0% | ||
| 7.23% Govt Stock 2039 | 1.1% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.07% | - | 0% | ||
| Reliance Industries Limited | 1.02% | - | 0% | ||
| National Highways Authority Of India | 0.9% | - | 0% | ||
| Mahindra And Mahindra Limited | 0.89% | - | 0% | ||
| Reliance Industries Limited | 0.86% | - | 0% | ||
| Export Import Bank Of India | 0.72% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.71% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.71% | - | 0% | ||
| Rec Limited | 0.7% | - | 0% | ||
| Ntpc Limited | 0.55% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.54% | - | 0% | ||
| Indian Oil Corporation Limited | 0.54% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.53% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.53% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.53% | - | 0% | ||
| National Highways Authority Of India | 0.52% | - | 0% | ||
| Export Import Bank Of India | 0.46% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.39% | - | 0% | ||
| National Highways Authority Of India | 0.37% | - | 0% | ||
| Larsen And Toubro Limited | 0.37% | - | 0% | ||
| Kotak Mahindra Prime Ltd. 8.23% | 0.36% | - | 0% | ||
| Bajaj Finance Ltd. 8.1167% | 0.36% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.36% | - | 0% | ||
| Ntpc Limited | 0.36% | - | 0% | ||
| LIC Housing Finance Ltd | 0.36% | - | 0% | ||
| Ntpc Limited | 0.36% | - | 0% | ||
| LIC Housing Finance Limited | 0.32% | - | 0% | ||
| Ntpc Limited | 0.32% | - | 0% | ||
| Tata Capital Financial Services Limited | 0.29% | - | 0% | ||
| Export Import Bank Of India | 0.22% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.21% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.21% | - | 0% | ||
| Ntpc Limited | 0.18% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.18% | - | 0% | ||
| 7.74% LIC Housing Finance Limited | 0.18% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.18% | - | 0% | ||
| Sundaram Finance Limited | 0.18% | - | 0% | ||
| Rec Limited | 0.18% | - | 0% | ||
| HDFC Bank Limited | 0.17% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.15% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.15% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.15% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 0.14% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.12% | - | 0% | ||
| Hindustan Petroleum Corporation Limited | 0.07% | - | 0% | ||
| Power Finance Corporation Limited | 0.07% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.07% | - | 0% | ||
| Export Import Bank Of India | 0.05% | - | 0% | ||
| National Highways Authority Of India | 0.04% | - | 0% | ||
| Bajaj Finance Limited | 0.04% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.04% | - | 0% | ||
| Indian Oil Corporation Limited | 0.03% | - | 0% | ||
| 05.75 Tn SDL 2025 | 0.02% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| National Housing Bank | 0% | - | 0% | ||
| National Housing Bank | 0% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.28 |
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 | 3.19% | - | 0% | ||
| Triparty Repo Trp_030325 | 1.79% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.3% | - | 0% | ||
| Cash Margin - Ccil | 0% | - | 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 Corporate Bond 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 Corporate Bond 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.
