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BSE Sensex: 75364.69 -1.22%
BSE 500: 32739.88 -2.04%
BSE 200: 10333.17 -1.86%
BSE 100: 23947.78 -1.67%
BSE MidCap: 40508.53 -3.08%
BSE SmallCap: 45867.17 -3.43%
BSE BANKEX: 59156.1 -0.08%
BSE IT: 33075.58 -3.55%
Nifty 50: 22904.45 -1.49%
Nifty 500: 20805.35 -2.06%
Nifty 200: 12658.7 -1.88%
Nifty 100: 23433.25 -1.68%
Nifty Midcap 100: 50645.95 -2.91%
Nifty Small 100: 15675.95 -3.56%
Nifty IT: 33511.4 -3.58%
Nifty PSU Bank: 6266.95 -2.43%

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Euro to INR: 94.06 1.66%
Pound to INR: 112.00 1.13%
Yen to INR: 0.58 1.91%
Dollar to INR: 85.43 -0.11%

My Portfolio:

0.00 0

Bandhan Corporate Bond Fund - Regular (IDCW-M) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Suyash Choudhary

04 Apr 25 | 12:00 AM

10.69 0.01 (0.09%)

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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
Bajaj Housing	44.40%	51.10%
N A B A R D	41.10%	22.50%
Kotak Mahindra P	21.68%	19.40%
Reliance Industr	21.44%	6.24%
Power Grid Corpn	20.16%	22.26%
I R F C	19.00%	14.73%
Tata Capital	17.85%	14.20%
GSEC	17.67%	35.08%
Natl. Hous. Bank	17.64%	8.24%
E X I M Bank	13.55%	21.81%
REC Ltd	12.96%	8.52%
Grasim Inds	7.52%	6.18%
National Highway	7.32%	3.88%
NTPC	7.20%	8.75%
Nuclear Power Co	5.54%	5.28%
GSEC	4.39%	8.97%
LIC Housing Fin.	3.76%	0%
UltraTech Cem.	3.53%	0%
Larsen & Toubro	3.10%	0%
I O C L	2.52%	0.42%
Net CA & Others	2.50%	3.60%
GSEC	2.08%	1.12%
Bajaj Finance	1.83%	2.02%
HDFC Bank	1.75%	3.20%
Tata Cap.Hsg.	1.07%	1.45%
M & M	0.89%	0.91%
Power Fin.Corpn.	0.84%	1.10%
TREPS	0.74%	0.16%
CDMDF (Class A2)	0.30%	0.30%
Sundaram Finance	0.18%	0.18%
H P C L	0.07%	0.07%
GSEC	0.04%	0.18%
GSEC	0.02%	0.02%
C C I	0.00%	0.00%

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