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₹10.75
(0%)
Current NAV 24-12-2024
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0.81%
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 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 | 18.1% | - | 0% | ||
| 7.1% Government of India | 8.3% | - | 0% | ||
| 7.4% Export Import Bank of India | 6.43% | - | 0% | ||
| 7.77% National Housing Bank | 5.99% | - | 0% | ||
| 7.78% Bajaj Housing Finance Limited | 5.68% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development | 3.05% | - | 0% | ||
| 7.23% Indian Railway Finance Corporation Limited | 2.65% | - | 0% | ||
| 7.63% Grasim Industries Limited | 1.79% | - | 0% | ||
| 8.1165% Tata Capital Limited | 1.78% | - | 0% | ||
| 7.9237% Bajaj Housing Finance Limited | 1.63% | - | 0% | ||
| 7.26% Government of India | 1.53% | - | 0% | ||
| 8.3% Tata Capital Limited | 1.43% | - | 0% | ||
| 8.135% Kotak Mahindra Prime Limited | 1.43% | - | 0% | ||
| 7.8% Tata Capital Housing Finance Limited | 1.42% | - | 0% | ||
| 7.57% National Bank For Agriculture and Rural Development | 1.42% | - | 0% | ||
| 7.98% Bajaj Housing Finance Limited | 1.42% | - | 0% | ||
| 7.3% Power Grid Corporation of India Limited | 1.42% | - | 0% | ||
| 6.5% Power Finance Corporation Limited | 1.41% | - | 0% | ||
| 7.79% HDFC Bank Limited | 1.38% | - | 0% | ||
| 7.7% Nuclear Power Corporation Of India Limited | 1.26% | - | 0% | ||
| 7.5% Grasim Industries Limited | 1.25% | - | 0% | ||
| 6% HDFC Bank Limited | 1.21% | - | 0% | ||
| 7.4% National Bank For Agriculture and Rural Development | 1.17% | - | 0% | ||
| 7.25% Export Import Bank of India | 1.17% | - | 0% | ||
| 7.51% REC Limited | 1.06% | - | 0% | ||
| 8.65% Reliance Industries Limited | 1% | - | 0% | ||
| 8.1% Bajaj Housing Finance Limited | 0.9% | - | 0% | ||
| 7.57% Mahindra & Mahindra Limited | 0.89% | - | 0% | ||
| 7.5% National Bank For Agriculture and Rural Development | 0.89% | - | 0% | ||
| 7.49% National Bank For Agriculture and Rural Development | 0.89% | - | 0% | ||
| 7.905% Tata Capital Limited | 0.82% | - | 0% | ||
| 5.78% HDFC Bank Limited | 0.73% | - | 0% | ||
| 8.11% REC Limited | 0.71% | - | 0% | ||
| 7.5% National Bank For Agriculture and Rural Development | 0.71% | - | 0% | ||
| 8.18% Export Import Bank of India | 0.71% | - | 0% | ||
| 7.23% Small Industries Dev Bank of India | 0.71% | - | 0% | ||
| 7.97% Kotak Mahindra Prime Limited | 0.57% | - | 0% | ||
| 7.83% Indian Railway Finance Corporation Limited | 0.54% | - | 0% | ||
| 8.1167% Bajaj Finance Limited | 0.54% | - | 0% | ||
| 8.2% Bajaj Finance Limited | 0.53% | - | 0% | ||
| 7.37% Kotak Mahindra Prime Limited | 0.53% | - | 0% | ||
| 8.2% Kotak Mahindra Prime Limited | 0.46% | - | 0% | ||
| 9.05% Reliance Industries Limited | 0.45% | - | 0% | ||
| 8.95% Reliance Industries Limited | 0.37% | - | 0% | ||
| 7.8% REC Limited | 0.36% | - | 0% | ||
| 7.83% National Bank For Agriculture and Rural Development | 0.36% | - | 0% | ||
| 7.47% NTPC Limited | 0.36% | - | 0% | ||
| 8.23% Kotak Mahindra Prime Limited | 0.36% | - | 0% | ||
| 5.94% REC Limited | 0.35% | - | 0% | ||
| 7.6% REC Limited | 0.35% | - | 0% | ||
| 5.9% HDFC Bank Limited | 0.35% | - | 0% | ||
| 6.39% Indian Oil Corporation Limited | 0.35% | - | 0% | ||
| 8% Bajaj Finance Limited | 0.28% | - | 0% | ||
| 8.02% Export Import Bank of India | 0.21% | - | 0% | ||
| 8.15% Power Grid Corporation of India Limited | 0.21% | - | 0% | ||
| 7.924% Kotak Mahindra Prime Limited | 0.21% | - | 0% | ||
| 7.17% Government of India | 0.18% | - | 0% | ||
| 7.95% REC Limited | 0.18% | - | 0% | ||
| 7.41% Indian Railway Finance Corporation Limited | 0.18% | - | 0% | ||
| 7.68% Indian Railway Finance Corporation Limited | 0.18% | - | 0% | ||
| 7.13% Power Finance Corporation Limited | 0.18% | - | 0% | ||
| 7.59% Power Finance Corporation Limited | 0.18% | - | 0% | ||
| 7.44% Indian Oil Corporation Limited | 0.18% | - | 0% | ||
| 7.83% Bajaj Housing Finance Limited | 0.18% | - | 0% | ||
| 7.22% National Housing Bank | 0.18% | - | 0% | ||
| 7.89% Sundaram Finance Limited | 0.18% | - | 0% | ||
| 8.1% NTPC Limited | 0.18% | - | 0% | ||
| 8.36% Power Grid Corporation of India Limited | 0.18% | - | 0% | ||
| 7.49% National Highways Authority Of India | 0.18% | - | 0% | ||
| 7.7968% Kotak Mahindra Prime Limited | 0.18% | - | 0% | ||
| 5.85% REC Limited | 0.17% | - | 0% | ||
| 6.43% HDFC Bank Limited | 0.17% | - | 0% | ||
| 9.35% Power Grid Corporation of India Limited | 0.15% | - | 0% | ||
| 9.35% Power Grid Corporation of India Limited | 0.15% | - | 0% | ||
| 9% Reliance Industries Limited | 0.14% | - | 0% | ||
| 9.3% Power Grid Corporation of India Limited | 0.12% | - | 0% | ||
| 8.85% REC Limited | 0.11% | - | 0% | ||
| 7.25% Nuclear Power Corporation Of India Limited | 0.11% | - | 0% | ||
| Bajaj Finance Limited | 0.08% | - | 0% | ||
| 7.74% Hindustan Petroleum Corporation Limited | 0.07% | - | 0% | ||
| 8.39% Power Finance Corporation Limited | 0.07% | - | 0% | ||
| 7.64% Power Finance Corporation Limited | 0.07% | - | 0% | ||
| 9.18% Nuclear Power Corporation Of India Limited | 0.07% | - | 0% | ||
| 7.15% Small Industries Dev Bank of India | 0.07% | - | 0% | ||
| 7.475% Kotak Mahindra Prime Limited | 0.07% | - | 0% | ||
| 8.15% Export Import Bank of India | 0.05% | - | 0% | ||
| 7.56% REC Limited | 0.04% | - | 0% | ||
| 7.6% Power Finance Corporation Limited | 0.04% | - | 0% | ||
| 7.93% Power Grid Corporation of India Limited | 0.04% | - | 0% | ||
| 8.2% Power Grid Corporation of India Limited | 0.04% | - | 0% | ||
| 5.75% State Government Securities | 0.02% | - | 0% | ||
| 8.8% Power Finance Corporation Limited | 0.01% | - | 0% |
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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.