BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT
INF194K012D2
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 13.30
Scheme Portfolio Companies
-
7.18% Government of India 12.39 %
-
7.1% Government of India 4.16 %
-
Punjab National Bank 4.06 %
-
7.54% Government of India 3.98 %
-
7.4% Indian Railway Finance Corporation Limited 3.92 %
-
Export Import Bank of India 3.58 %
-
7.51% Indian Railway Finance Corporation Limited 3.11 %
-
7.7% Nuclear Power Corporation Of India Limited 2.73 %
-
Kotak Mahindra Bank Limited 2.67 %
-
7.58% NTPC Limited 2.62 %
-
6% HDFC Bank Limited 2.57 %
-
National Bank For Agriculture and Rural Development 2.44 %
-
Canara Bank 2.34 %
-
5.94% REC Limited 2.32 %
-
6.43% HDFC Bank Limited 2.23 %
-
7.17% State Government Securities 2.11 %
-
Axis Bank Limited 1.94 %
-
Axis Bank Limited 1.81 %
-
5.85% REC Limited 1.79 %
-
7.6% REC Limited 1.76 %
-
7.74% Hindustan Petroleum Corporation Limited 1.74 %
-
HDFC Bank Limited 1.74 %
-
Net Current Assets 1.74 %
-
7.44% Indian Oil Corporation Limited 1.73 %
-
7.64% Power Finance Corporation Limited 1.69 %
-
7.13% Power Finance Corporation Limited 1.67 %
-
7.09% State Government Securities 1.51 %
-
7.32% Export Import Bank of India 1.49 %
-
Bank of Baroda 1.42 %
-
National Bank For Agriculture and Rural Development 1.40 %
-
7.11% Small Industries Dev Bank of India 1.38 %
-
7.53% National Bank For Agriculture and Rural Development 1.31 %
-
7.77% National Housing Bank 1.13 %
-
7.35% NTPC Limited 1.12 %
-
7.5% National Bank For Agriculture and Rural Development 1.12 %
-
7.4% National Bank For Agriculture and Rural Development 1.12 %
-
TREPS 1.01 %
-
7.48% National Bank For Agriculture and Rural Development 0.82 %
-
7.95% HDFC Bank Limited 0.75 %
-
Bank of Baroda 0.71 %
-
Axis Bank Limited 0.70 %
-
Kotak Mahindra Bank Limited 0.70 %
-
7.34% National Housing Bank 0.67 %
-
8.24% Power Grid Corporation of India Limited 0.59 %
-
7.23% Indian Railway Finance Corporation Limited 0.56 %
-
Union Bank of India 0.53 %
-
7.89% Power Grid Corporation of India Limited 0.38 %
-
7.51% REC Limited 0.37 %
-
7.47% NTPC Limited 0.37 %
-
Union Bank of India 0.36 %
-
HDFC Bank Limited 0.36 %
-
ICICI Bank Limited 0.36 %
-
8.4% ICICI Bank Limited 0.34 %
-
Corporate Debt Market Development Fund 0.30 %
-
7.55% REC Limited 0.30 %
-
7.25% Nuclear Power Corporation Of India Limited 0.23 %
-
8.7% Power Grid Corporation of India Limited 0.21 %
-
8.19% NTPC Limited 0.19 %
-
7.32% NTPC Limited 0.19 %
-
5.85% Export Import Bank of India 0.19 %
-
7.5% NHPC Limited 0.19 %
-
6.14% Indian Oil Corporation Limited 0.18 %
-
8.4% Nuclear Power Corporation Of India Limited 0.15 %
-
8.93% Power Grid Corporation of India Limited 0.08 %
-
8.13% Nuclear Power Corporation Of India Limited 0.08 %
-
7.18% Government of India 0.08 %
-
7.52% NHPC Limited 0.07 %
-
8.13% Power Grid Corporation of India Limited 0.04 %
-
8.75% Power Finance Corporation Limited 0.04 %
-
8.85% Power Grid Corporation of India Limited 0.04 %
-
7.18% State Government Securities 0.01 %
-
Cash Margin - CCIL 0.01 %
Sectors
-
Cash Margin - CCIL 0.01 %
-
Government Securities 9.72
-
Certificate of Deposits 23.61
-
Non Convertible Debentures 61.11
-
Current Assets 1.39
-
Treps/Reverse Repo 1.39
-
Others 1.39
-
Cash 1.39
Need more details, please get in touch with us by email.