Market Snapshot

BSE Sensex: 81441.67 -0.23%
BSE 500: 35860.2 -0.20%
BSE 200: 11249.52 -0.26%
BSE 100: 25965.93 -0.20%
BSE MidCap: 45229.7 -0.18%
BSE SmallCap: 52471.56 0.28%
BSE BANKEX: 63105.31 0.14%
BSE IT: 37025.09 -0.70%
Nifty 50: 24771.7 -0.25%
Nifty 500: 22836.15 -0.11%
Nifty 200: 13820.2 -0.15%
Nifty 100: 25378.45 -0.23%
Nifty Midcap 100: 57575.55 0.21%
Nifty Small 100: 17922.4 0.18%
Nifty IT: 37482.65 -0.72%
Nifty PSU Bank: 6984.9 3.01%

News:

ICRA reaffirms ratings of Etho...
EFC (I) surges after PAT rises...
Metal shares fall...
United Spirits Ltd down for fi...
KNR Constructions slides as Q4...

Euro to INR: 96.59 -0.29%
Pound to INR: 115.15 -0.28%
Yen to INR: 0.59 -0.46%
Dollar to INR: 85.43 0.15%

My Portfolio:

0.00 0

Bandhan Banking & PSU Debt Fund (IDCW-M) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Suyash Choudhary

28 May 25 | 12:00 AM

10.77 0.01 (0.05%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	61.20%	21.30%
REC Ltd	39.24%	29.70%
E X I M Bank	26.30%	24.60%
GSEC	24.96%	38.28%
N A B A R D	24.63%	25.74%
NTPC	22.45%	22.45%
Power Fin.Corpn.	17.00%	14.64%
I R F C	15.18%	28.95%
Nuclear Power Co	12.76%	12.68%
Natl. Hous. Bank	9.00%	8.56%
Axis Bank	8.90%	6.45%
Power Grid Corpn	8.04%	6.84%
Kotak Mah. Bank	6.74%	9.98%
GSEC	4.16%	4.12%
S I D B I	4.14%	1.41%
Punjab Natl.Bank	4.06%	0.37%
GSEC	3.98%	0%
ICICI Bank	2.80%	5.80%
Canara Bank	2.34%	0.70%
Bank of Baroda	2.13%	0%
GSEC	2.11%	8.98%
I O C L	1.91%	4.20%
Net CA & Others	1.74%	3.00%
H P C L	1.74%	1.75%
GSEC	1.51%	0%
TREPS	1.01%	0.24%
Union Bank (I)	0.89%	0%
CDMDF (Class A2)	0.30%	0.30%
NHPC Ltd	0.26%	0.38%
C C I	0.01%	0.00%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60