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Bandhan Corporate Bond Fund Regular - Portfolio Analysis
- Debt
- Corporate Bond
- Low to Moderate
-
₹12.37
(0%)
Current NAV 24-12-2024
-
7.63%
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 0.29%
- Debt 97.26%
- Others 2.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.29 |
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 | 0.29% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.26 |
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 |
|---|---|---|---|---|---|
| 6.54% Government of India | 12.42% | - | 0% | ||
| 7.4% Export Import Bank of India | 7.88% | - | 0% | ||
| 7.26% Government of India | 7.38% | - | 0% | ||
| 7.78% Bajaj Housing Finance Limited | 6.6% | - | 0% | ||
| 7.77% National Housing Bank | 6.38% | - | 0% | ||
| 5.78% HDFC Bank Limited | 3.64% | - | 0% | ||
| 7.18% Government of India | 3.53% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development | 2.75% | - | 0% | ||
| 6% HDFC Bank Limited | 2.66% | - | 0% | ||
| 7.43% Small Industries Dev Bank of India | 2.56% | - | 0% | ||
| 7.68% Small Industries Dev Bank of India | 2.28% | - | 0% | ||
| 7.26% Government of India | 2.27% | - | 0% | ||
| 7.55% Power Finance Corporation Limited | 1.84% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India | 1.83% | - | 0% | ||
| 7.64% REC Limited | 1.47% | - | 0% | ||
| 8.135% Kotak Mahindra Prime Limited | 1.47% | - | 0% | ||
| 7.8% Tata Capital Housing Finance Limited | 1.46% | - | 0% | ||
| 7.79% HDFC Bank Limited | 1.43% | - | 0% | ||
| 7.1% Government of India | 1.37% | - | 0% | ||
| 7.37% Power Finance Corporation Limited | 1.06% | - | 0% | ||
| Bajaj Finance Limited | 0.92% | - | 0% | ||
| 8.1% Bajaj Housing Finance Limited | 0.92% | - | 0% | ||
| 7.37% Kotak Mahindra Prime Limited | 0.91% | - | 0% | ||
| 7.32% Government of India | 0.75% | - | 0% | ||
| 7.83% Indian Railway Finance Corporation Limited | 0.74% | - | 0% | ||
| 7.8% National Bank For Agriculture and Rural Development | 0.74% | - | 0% | ||
| 8.1167% Bajaj Finance Limited | 0.74% | - | 0% | ||
| 7.83% Small Industries Dev Bank of India | 0.74% | - | 0% | ||
| 8.225% Kotak Mahindra Prime Limited | 0.74% | - | 0% | ||
| 7.57% National Bank For Agriculture and Rural Development | 0.73% | - | 0% | ||
| 7.9237% Bajaj Housing Finance Limited | 0.73% | - | 0% | ||
| 5.59% Small Industries Dev Bank of India | 0.73% | - | 0% | ||
| 7.23% Small Industries Dev Bank of India | 0.73% | - | 0% | ||
| 7.55% Small Industries Dev Bank of India | 0.73% | - | 0% | ||
| 7.97% Kotak Mahindra Prime Limited | 0.59% | - | 0% | ||
| 7.7% HDFC Bank Limited | 0.55% | - | 0% | ||
| 7.6% Power Finance Corporation Limited | 0.55% | - | 0% | ||
| 7.4% National Bank For Agriculture and Rural Development | 0.55% | - | 0% | ||
| 8% Bajaj Finance Limited | 0.55% | - | 0% | ||
| 8.2% Bajaj Finance Limited | 0.55% | - | 0% | ||
| 6.88% National Housing Bank | 0.55% | - | 0% | ||
| 5.7926% Kotak Mahindra Prime Limited | 0.55% | - | 0% | ||
| 8.2% Kotak Mahindra Prime Limited | 0.55% | - | 0% | ||
| 8.27% REC Limited | 0.37% | - | 0% | ||
| 7.55% REC Limited | 0.37% | - | 0% | ||
| 7.8% REC Limited | 0.37% | - | 0% | ||
| 7.45% Indian Railway Finance Corporation Limited | 0.37% | - | 0% | ||
| 7.68% Indian Railway Finance Corporation Limited | 0.37% | - | 0% | ||
| 7.5% National Bank For Agriculture and Rural Development | 0.37% | - | 0% | ||
| 7.83% National Bank For Agriculture and Rural Development | 0.37% | - | 0% | ||
| 7.68% National Bank For Agriculture and Rural Development | 0.37% | - | 0% | ||
| 7.83% Bajaj Housing Finance Limited | 0.37% | - | 0% | ||
| 7.7968% Kotak Mahindra Prime Limited | 0.37% | - | 0% | ||
| 8.23% Kotak Mahindra Prime Limited | 0.37% | - | 0% | ||
| 5.94% REC Limited | 0.36% | - | 0% | ||
| 5.23% National Bank For Agriculture and Rural Development | 0.36% | - | 0% | ||
| 5.45% NTPC Limited | 0.29% | - | 0% | ||
| 7.924% Kotak Mahindra Prime Limited | 0.22% | - | 0% | ||
| 8.36% Power Grid Corporation of India Limited | 0.19% | - | 0% | ||
| 5.85% REC Limited | 0.18% | - | 0% | ||
| 7.63% Power Finance Corporation Limited | 0.18% | - | 0% | ||
| 7.95% Bajaj Finance Limited | 0.18% | - | 0% | ||
| 8.1% Bajaj Finance Limited | 0.18% | - | 0% | ||
| 7.45% Export Import Bank of India | 0.18% | - | 0% | ||
| 7.11% Small Industries Dev Bank of India | 0.18% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India | 0.18% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India | 0.18% | - | 0% | ||
| 7.22% National Housing Bank | 0.18% | - | 0% | ||
| 7.89% Sundaram Finance Limited | 0.18% | - | 0% | ||
| 7.49% National Highways Authority Of India | 0.18% | - | 0% | ||
| 6.43% HDFC Bank Limited | 0.17% | - | 0% | ||
| 9.35% Power Grid Corporation of India Limited | 0.16% | - | 0% | ||
| 9.35% Power Grid Corporation of India Limited | 0.16% | - | 0% | ||
| 9.25% ICICI Bank Limited | 0.15% | - | 0% | ||
| 8.85% REC Limited | 0.12% | - | 0% | ||
| 9.3% Power Grid Corporation of India Limited | 0.12% | - | 0% | ||
| 7.25% Nuclear Power Corporation Of India Limited | 0.11% | - | 0% | ||
| 8.96% State Government Securities | 0.07% | - | 0% | ||
| 6.99% REC Limited | 0.07% | - | 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% | ||
| 7.15% Small Industries Dev Bank of India | 0.07% | - | 0% | ||
| 8.15% Export Import Bank of India | 0.05% | - | 0% | ||
| 7.56% REC Limited | 0.04% | - | 0% | ||
| Small Industries Dev Bank of India | 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% | ||
| 9.34% REC Limited | 0.02% | - | 0% | ||
| 8.8% Power Finance Corporation Limited | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.45 |
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 | 2.34% | - | 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 Corporate Bond Fund Regular?
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 Regular?
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.