BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT
INF194KA1R69
DEBT
REGULAR
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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.
₹ 10.89
Scheme Portfolio Companies
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7.18% Government of India 14.50 %
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7.78% Bajaj Housing Finance Limited 6.03 %
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7.77% National Housing Bank 4.41 %
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7.1% Government of India 4.39 %
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7.57% National Bank For Agriculture and Rural Development 3.55 %
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8.65% Reliance Industries Limited 3.49 %
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7.18% Government of India 3.17 %
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7.23% Indian Railway Finance Corporation Limited 3.01 %
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7.725% Larsen & Toubro Limited 2.55 %
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7.7% Nuclear Power Corporation Of India Limited 2.52 %
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7.63% Grasim Industries Limited 2.51 %
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Net Current Assets 2.50 %
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8.098% Tata Capital Limited 2.50 %
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7.34% UltraTech Cement Limited 2.11 %
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7.23% Government of India 2.08 %
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7.4% National Bank For Agriculture and Rural Development 1.88 %
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7.4% Export Import Bank of India 1.79 %
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8.1165% Tata Capital Limited 1.78 %
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6.65% LIC Housing Finance Limited 1.54 %
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7.74% LIC Housing Finance Limited 1.43 %
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7.98% Bajaj Housing Finance Limited 1.42 %
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7.5% National Bank For Agriculture and Rural Development 1.42 %
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7.3% Power Grid Corporation of India Limited 1.42 %
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7.34% UltraTech Cement Limited 1.42 %
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8.3% Tata Capital Limited 1.39 %
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8.24% Power Grid Corporation of India Limited 1.30 %
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7.5% Grasim Industries Limited 1.25 %
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8.135% Kotak Mahindra Prime Limited 1.25 %
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7.41% Indian Railway Finance Corporation Limited 1.17 %
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7.8% Tata Capital Housing Finance Limited 1.07 %
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5.94% REC Limited 1.05 %
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9.05% Reliance Industries Limited 1.01 %
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7.49% National Highways Authority Of India 0.90 %
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7.57% Mahindra & Mahindra Limited 0.89 %
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7.6% REC Limited 0.89 %
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8.95% Reliance Industries Limited 0.86 %
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TREPS 0.74 %
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7.25% Indian Oil Corporation Limited 0.72 %
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8.18% Export Import Bank of India 0.71 %
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7.66% Bajaj Housing Finance Limited 0.71 %
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7.4% Indian Railway Finance Corporation Limited 0.57 %
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8.3% NTPC Limited 0.55 %
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8% Larsen & Toubro Limited 0.55 %
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8.1% Bajaj Housing Finance Limited 0.54 %
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7.44% Indian Oil Corporation Limited 0.54 %
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8.27% National Highways Authority Of India 0.52 %
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8.23% Kotak Mahindra Prime Limited 0.50 %
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7.75% LIC Housing Finance Limited 0.43 %
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8.09% Kotak Mahindra Prime Limited 0.39 %
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8.37% National Highways Authority Of India 0.37 %
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8.1167% Bajaj Finance Limited 0.36 %
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7.58% NTPC Limited 0.36 %
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7.74% LIC Housing Finance Limited 0.36 %
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7.924% Kotak Mahindra Prime Limited 0.36 %
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7.47% NTPC Limited 0.36 %
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5.45% NTPC Limited 0.35 %
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6% HDFC Bank Limited 0.35 %
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Corporate Debt Market Development Fund Class A2 0.30 %
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7.905% Tata Capital Limited 0.28 %
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7.7% Bajaj Finance Limited 0.25 %
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7.97% Kotak Mahindra Prime Limited 0.21 %
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8.02% Export Import Bank of India 0.21 %
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5.85% REC Limited 0.18 %
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7.83% Bajaj Housing Finance Limited 0.18 %
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8.1% NTPC Limited 0.18 %
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7.89% Sundaram Finance Limited 0.18 %
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8.36% Power Grid Corporation of India Limited 0.15 %
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9.35% Power Grid Corporation of India Limited 0.15 %
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9.35% Power Grid Corporation of India Limited 0.15 %
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7.25% Nuclear Power Corporation Of India Limited 0.14 %
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9.3% Power Grid Corporation of India Limited 0.12 %
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8.4% Nuclear Power Corporation Of India Limited 0.11 %
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8.39% Power Finance Corporation Limited 0.07 %
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7.64% Power Finance Corporation Limited 0.07 %
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8.4% Power Grid Corporation of India Limited 0.07 %
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7.74% Hindustan Petroleum Corporation Limited 0.07 %
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7.17% Government of India 0.04 %
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8.36% National Highways Authority Of India 0.04 %
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7.56% REC Limited 0.04 %
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5.75% State Government Securities 0.02 %
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Cash Margin - CCIL 0.00 %
Sectors
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Cash Margin - CCIL 0.00 %
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Government Securities 7.41
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Non Convertible Debentures 87.65
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Current Assets 1.23
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Treps/Reverse Repo 1.23
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Others 1.23
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Cash 1.23
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