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Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
55 0
Other Holding
14 0
Total Holding
69 0
Equity Holdings
0
Bond Holdings
55
Other Holdings
14
Total Holdings
69
% Assets in Top 10 Holdings
46
Reported Turnover %
125.66
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
10.95 14,852,962,000
INR Indian Rupee
6.00 % Decrease Aug 14, 2033 7.18 Government
7.1% Govt Stock 2034
7.27 9,863,843,000
INR Indian Rupee
74.07 % Increase Apr 08, 2034 7.10 Government
HDFC Bank Limited
5.72 7,758,367,000
INR Indian Rupee
0.00 May 29, 2026 6.00 Corporate
National Bank For Agriculture And Rural Development
5.32 7,218,137,000
INR Indian Rupee
100.00 % Increase Sep 30, 2027 7.70 Government
Punjab National Bank
4.05 5,488,824,000
INR Indian Rupee
0.00 — — Corporate
Indian Railway Finance Corporation Limited
3.89 5,279,736,000
INR Indian Rupee
0.00 Apr 18, 2026 7.40 Government
Indian Railway Finance Corporation Limited
3.08 4,176,278,000
INR Indian Rupee
0.00 Apr 15, 2026 7.51 Government
HDFC Bank Limited
2.78 3,763,448,000
INR Indian Rupee
100.00 % Increase May 16, 2028 7.70 Corporate
Nuclear Power Corporation Of India Limited
2.72 3,686,756,000
INR Indian Rupee
0.00 Mar 20, 2038 7.70 Government
Ntpc Limited
2.61 3,534,335,000
INR Indian Rupee
0.00 Aug 23, 2026 7.58 Corporate
Holdings as of Apr 30, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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