-
₹18.24
(-0.03%)
Current NAV 22-11-2024
-
7.5%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.66%
- Others 3.05%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 96.66 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Energy
Services
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 |
---|---|---|---|---|---|
6.54% GOI 17/01/2032 | Sovereign | 11.86% | - | 0% | |
7.26% GOI 06/02/2033 | Sovereign | 8.36% | - | 0% | |
7.4% Export-Import Bank Of India 14/03/2029 | Financial | 7.76% | - | 0% | |
7.78% Bajaj Housing Finance Ltd. 26/05/2026 | Financial | 6.49% | - | 0% | |
7.77% National Housing Bank 02/04/2026 | Financial | 6.28% | - | 0% | |
5.78% HDFC Bank Ltd. 25/11/2025 | Financial | 3.58% | - | 0% | |
HDFC Bank Ltd.% 29/05/2026 | Financial | 2.62% | - | 0% | |
7.43% Small Industries Devp. Bank of India Ltd. | Financial | 2.52% | - | 0% | |
7.18% GOI 14/08/2033 | Sovereign | 2.45% | - | 0% | |
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 2.34% | - | 0% | |
7.1% GOI 18/04/2029 | Sovereign | 2.29% | - | 0% | |
7.26% GOI 22/08/2032 | Sovereign | 2.27% | - | 0% | |
7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | Financial | 2.24% | - | 0% | |
7.55% Power Finance Corporation Ltd. 15/04/2027 | Financial | 1.81% | - | 0% | |
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.8% | - | 0% | |
7.64% REC Ltd. 30/04/2027 | Financial | 1.45% | - | 0% | |
8.135% Kotak Mahindra Prime Ltd. 10/02/2027 | Financial | 1.45% | - | 0% | |
7.79% HDFC Bank Ltd. 04/03/2025 | Financial | 1.41% | - | 0% | |
7.37% Kotak Mahindra Prime Ltd. 16/09/2025 | Financial | 1.25% | - | 0% | |
7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 1.08% | - | 0% | |
8.1167% Bajaj Finance Ltd. 10/05/2027 | Financial | 1.08% | - | 0% | |
5.45% NTPC Ltd. 15/10/2025 | Energy | 0.99% | - | 0% | |
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.91% | - | 0% | |
8.1% Bajaj Housing Finance Ltd. 08/07/2027 | Financial | 0.91% | - | 0% | |
Bajaj Finance Ltd.% 18/02/2026 | Financial | 0.89% | - | 0% | |
7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 | Financial | 0.73% | - | 0% | |
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 0.73% | - | 0% | |
8.225% Kotak Mahindra Prime Ltd. 21/04/2027 | Financial | 0.73% | - | 0% | |
7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.72% | - | 0% | |
7.85% Bajaj Housing Finance Ltd. 01/09/2028 | Financial | 0.72% | - | 0% | |
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 0.72% | - | 0% | |
7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 0.72% | - | 0% | |
5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | Financial | 0.71% | - | 0% | |
7.97% Kotak Mahindra Prime Ltd. 22/05/2026 | Financial | 0.58% | - | 0% | |
7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 0.54% | - | 0% | |
7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 0.54% | - | 0% | |
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.54% | - | 0% | |
Bajaj Finance Ltd.% 27/02/2026 | Financial | 0.54% | - | 0% | |
8.2% Bajaj Finance Ltd. 15/01/2026 | Financial | 0.54% | - | 0% | |
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 0.54% | - | 0% | |
7.83% Bajaj Housing Finance Ltd. 12/12/2025 | Financial | 0.54% | - | 0% | |
7.45% Export-Import Bank Of India 12/04/2028 | Financial | 0.54% | - | 0% | |
6.88% National Housing Bank 21/01/2025 | Financial | 0.54% | - | 0% | |
5.7926% Kotak Mahindra Prime Ltd. 20/11/2024 | Financial | 0.54% | - | 0% | |
8.2% Kotak Mahindra Prime Ltd. 11/01/2027 | Financial | 0.54% | - | 0% | |
8.4% ICICI Bank Ltd. 13/05/2026 | Financial | 0.37% | - | 0% | |
8.27% REC Ltd. 06/02/2025 | Financial | 0.36% | - | 0% | |
7.55% REC Ltd. 31/03/2028 | Financial | 0.36% | - | 0% | |
7.8% REC Ltd. 30/05/2026 | Financial | 0.36% | - | 0% | |
7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 | Financial | 0.36% | - | 0% | |
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 0.36% | - | 0% | |
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.36% | - | 0% | |
7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.36% | - | 0% | |
7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.36% | - | 0% | |
7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.36% | - | 0% | |
7.7968% Kotak Mahindra Prime Ltd. 12/12/2025 | Financial | 0.36% | - | 0% | |
8.23% Kotak Mahindra Prime Ltd. 21/12/2026 | Financial | 0.36% | - | 0% | |
5.94% REC Ltd. 31/01/2026 | Financial | 0.35% | - | 0% | |
7.924% Kotak Mahindra Prime Ltd. 20/02/2026 | Financial | 0.22% | - | 0% | |
5.85% REC Ltd. 20/12/2025 | Financial | 0.18% | - | 0% | |
7.63% Power Finance Corporation Ltd. 14/08/2026 | Financial | 0.18% | - | 0% | |
8.1% Bajaj Finance Ltd. 08/01/2027 | Financial | 0.18% | - | 0% | |
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.18% | - | 0% | |
7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.18% | - | 0% | |
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.18% | - | 0% | |
7.22% National Housing Bank 23/07/2026 | Financial | 0.18% | - | 0% | |
7.89% Sundaram Finance Ltd. 22/09/2025 | Financial | 0.18% | - | 0% | |
8.36% Power Grid Corporation Of India Ltd. 07/01/2029 | Energy | 0.18% | - | 0% | |
7.49% National Highways Authority of India Ltd. 01/08/2029 | Services | 0.18% | - | 0% | |
6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 0.17% | - | 0% | |
9.35% Power Grid Corporation Of India Ltd. 29/08/2029 | Energy | 0.16% | - | 0% | |
9.25% ICICI Bank Ltd. 04/09/2024 | Financial | 0.15% | - | 0% | |
9.35% Power Grid Corporation Of India Ltd. 29/08/2028 | Energy | 0.15% | - | 0% | |
9.3% Power Grid Corporation Of India Ltd. 04/09/2029 | Energy | 0.12% | - | 0% | |
8.85% REC Ltd. 16/04/2029 | Financial | 0.11% | - | 0% | |
7.25% Nuclear Power Corpn. Of India Ltd. 15/12/2027 | Energy | 0.11% | - | 0% | |
8.96% Maharashtra State 09/07/2024 | Others | 0.07% | - | 0% | |
6.99% REC Ltd. 30/09/2024 | Financial | 0.07% | - | 0% | |
7.74% Hindustan Petroleum Corporation Ltd. 02/03/2028 | Energy | 0.07% | - | 0% | |
8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.07% | - | 0% | |
7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.07% | - | 0% | |
8.15% Export-Import Bank Of India 05/03/2025 | Financial | 0.05% | - | 0% | |
7.56% REC Ltd. 30/06/2026 | Financial | 0.04% | - | 0% | |
7.93% Power Grid Corporation Of India Ltd. 20/05/2025 | Energy | 0.04% | - | 0% | |
8.2% Power Grid Corporation Of India Ltd. 23/01/2025 | Energy | 0.04% | - | 0% | |
Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 0.03% | - | 0% | |
5.75% Tamilnadu State 27/05/2025 | Others | 0.02% | - | 0% | |
9.34% REC Ltd. 25/08/2024 | Financial | 0.02% | - | 0% | |
8.8% Power Finance Corporation Ltd. 15/01/2025 | Financial | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 3.05 |
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 | 2.2% | - | 0% | |
Others | Others | 0.85% | - | 0% |
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View Stock InformationIf you Have any Specific Question Chat with our Expert Investment Advisor
Chat on WhatsAppFrequently 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.