Debt Holdings of Bandhan Corporate Bond Fund
Here is the most recent list of
equity holdings in the Bandhan Corporate Bond Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 13,916.59 crores, of which debt holdings constitute 97.32%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED SR AA007 7.28 NCD 01MR24 FVRS10LAC | DEBENTURE | 7.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC | BOND | 6.05% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 5.89% |
| ULTRATECH CEMENT LIMITED 4.57% NCD 29DC23 FVRS10LAC | DEBENTURE | 4.95% |
| NATIONAL HOUSING BANK 5.35 BD 12FB24 FVRS10LAC | BOND | 4.57% |
| NATIONAL HOUSING BANK 7.79 BD 9MR26 FVRS1LAC | BOND | 4.16% |
| AXIS BANK LIMITED SR-3 7.6 NCD 20OT23 FVRS10LAC | DEBENTURE | 3.60% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | BOND | 3.00% |
| EXPORT IMPORT BANK OF INDIA SR X 01 5.20 BD 04MR25 FVRS10LAC | BOND | 2.87% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC | BOND | 2.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC | BOND | 2.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 | COMMERCIAL PAPER | 2.35% |
| NTPC LIMITED SR 77 5.78 NCD 29AP24 FVRS10LAC | DEBENTURE | 2.18% |
| REC LIMITED SR 191B 6.99 BD 30SP24 FVRS10LAC | BOND | 2.15% |
| OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21 | DEBENTURE | 2.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC | BOND | 2.04% |
| BAJAJ FINANCE LIMITED 365D CP 27FEB24 | COMMERCIAL PAPER | 2.02% |
| BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC | DEBENTURE | 1.97% |
| HDFC BANK LIMITED SR V006 7.99 NCD 11JL24 FVRS10LAC | DEBENTURE | 1.85% |
| LARSEN AND TOUBRO LIMITED 7.25 NCD 06MY24 FVRS10LAC LOAUPTO09JL20 | DEBENTURE | 1.78% |
| KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24 | COMMERCIAL PAPER | 1.69% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 1.68% |
| EXPORT IMPORT BANK OF INDIA SR X 02 5.40 BD 31MR25 FVRS10LAC | BOND | 1.66% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 1.51% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SERIES I 8 LOA 25AP24 FVRS10LAC | DEBENTURE | 1.47% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 209 5.79 BD 20MR24 FVRS10LAC | BOND | 1.45% |
| ICICI BANK LIMITED SR- DOT16LB 7.6 BD 07OT23 FVRS10LAC | BOND | 1.40% |
| REC LIMITED SR 205A 4.99 BD 31JN24 FVRS10LAC | BOND | 1.38% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 1.34% |
| BAJAJ FINANCE LIMITED 5.75 NCD 16FB24 FVRS10LAC | DEBENTURE | 1.31% |
| POWER FINANCE CORPORATION LTD. SERIES 192 7.42 BD 19NV24 FVRS10LAC | BOND | 1.25% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR K 6.10 NCD 29MR24 FVRS10LAC | DEBENTURE | 1.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 | CERTIFICATE OF DEPOSIT | 1.02% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.01% |
| HDFC BANK LIMITED 364D CP 06FEB24 | COMMERCIAL PAPER | 0.85% |
| BAJAJ FINANCE LIMITED 5.95 NCD 12AP24 FVRS10LAC | DEBENTURE | 0.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.24 BD 26MR24 FVRS10LAC | BOND | 0.62% |
| REC LIMITED SERIES 186B 7.40 NCD 26NV24 FVRS10LAC | BOND | 0.56% |
| GRASIM INDUSTRIES LIMITED SR 1920/II GIL2024 7.60 NCD 04JU24 FVRS10LAC | DEBENTURE | 0.52% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 0.51% |
| STATE DEVELOPMENT LOAN 22699 RAJ 05FB24 6.64 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC | BOND | 0.45% |
| STATE DEVELOPMENT LOAN 16930 MH 28MY24 9.11 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| NATIONAL HOUSING BANK 5.44 BD 02AP24 FVRS10LAC | BOND | 0.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 5.40 BD 17MR25 FVRS10LAC | BOND | 0.35% |
| POWER GRID CORPORATION OF INDIA LIMITED LXIII STRPP-A7.34BD 15JL2410LAC LOAUPTO23SP19 | BOND | 0.35% |
| STATE DEVELOPMENT LOAN 16957 MH 11JU24 8.83 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| POWER FINANCE CORPORATION LTD. SERIES 188 8.10 BD 04JU24 FVRS10LAC | BOND | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 4.97 BD 17JU24 FVRS10LAC | BOND | 0.34% |
| STATE DEVELOPMENT LOAN 23176 HAR 20MY24 5.6 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| EXPORT IMPORT BANK OF INDIA SR-Q-23 9.5 BD 03DC23 FVRS10LAC | BOND | 0.28% |
| KOTAK MAHINDRA PRIME LIMITED NCD 19JN24 FVRS10LAC | DEBENTURE | 0.27% |
| STATE DEVELOPMENT LOAN 16737 KAR 12FB24 9.55 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 16817 HAR 26MR24 9.47 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 16729 AP 12FB24 9.63 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| ICICI BANK LIMITED SR- DJU17L1 7.42 BD 27JU24 FVRS10LAC | BOND | 0.21% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LIIISTRPPE8.13BD25AP24FVRS10LACLOAUP17AG16 | BOND | 0.21% |
| STATE DEVELOPMENT LOAN 16761 HAR 26FB24 9.8 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| BAJAJ FINANCE LIMITED 5.65 NCD 10MY24 FVRS10LAC | DEBENTURE | 0.17% |
| KOTAK MAHINDRA PRIME LIMITED 5.5500 NCD 20MY24 FVRS10LAC | DEBENTURE | 0.17% |
| ICICI BANK LIMITED SR- DSP14LB 9.25 BD 04SP24 FVRS10LAC | BOND | 0.14% |
| STATE DEVELOPMENT LOAN 16814 AP 26MR24 9.48 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| STATE DEVELOPMENT LOAN 16703 GUJ 30JN24 9.37 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| STATE DEVELOPMENT LOAN 16962 TN 11JU24 8.83 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| STATE DEVELOPMENT LOAN 16824 RAJ 26MR24 9.45 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| RELIANCE INDUSTRIES LIMITED SR-PPD5 9 NCD 21JN25 FV10LAC LOA UPTO 23JLY15 | DEBENTURE | 0.11% |
| EXPORT IMPORT BANK OF INDIA SR-R-04 9.25 BD 29MY24 FVRS10LAC | BOND | 0.11% |
| ULTRATECH CEMENT LIMITED 7.64 NCD 04JU24 FVRS10LAC | DEBENTURE | 0.10% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT23 FVRS12.5LAC LOA UPTO 14JN13 | BOND | 0.07% |
| POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25 FVRS10LAC | BOND | 0.07% |
| STATE DEVELOPMENT LOAN 16825 TN 26MR24 9.47 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 17015 MH 09JL24 8.96 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 16680 HAR 16JN24 9.24 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 16786 HAR 12MR24 9.71 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.65 BD 15JN24 FVRS10LAC LOA UPTO 18FB09 | BOND | 0.05% |
| EXPORT IMPORT BANK OF INDIA SR-R-23 8.15 BD 05MR25 FVRS10LAC | BOND | 0.05% |
| POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY25 FVRS10LAC LOA UPTO 16AG13 | BOND | 0.04% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.2 BD 23JN25 FVRS10LAC LOA UPTO 19MR15 | BOND | 0.04% |
| GOVERNMENT OF INDIA 17585 GOI 15DC23 7.68 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 23197 TN 27MY25 5.75 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-123 III OPT II 9.34 BD 25AG24 FVRS10LAC | BOND | 0.02% |
| EXPORT IMPORT BANK OF INDIA SR-Q-29 9.6 BD 07FB24 FVRS10LAC | BOND | 0.02% |
| POWER FINANCE CORPORATION LTD. 8.8 NCD 15JN25 FVRS10LAC LOA UPTO 08AP10 | BOND | 0.01% |