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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Regular Savings Fund (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 42.40
Current Asset 1.92
Equity 23.25
GOI Securities 31.87
Trep 0.56
 
Concentration Analysis
Top 5 Holdings 49.42%
Top 10 Holdings 78.96%
Top 25 Holdings 98.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 42.09
SOV 31.87
Equity MF 14.14
Automobile 2.81
Cash 2.48
Retail 1.71
Banking & Financial 1.62
Software & Services 1.44
Consumer Non Durable 0.83
Finance & Investments 0.7
Unrated 0.31
 
Portfolio Metrics
PB Ratio 4.46
PE Ratio 28.05
 
Top 25 Holdings
Holdings Net Asset(%)
Bandhan Nifty 50 ETF 14.14
7.18% Government of India 10.13
7.79% Small Industries Dev Bank of India 8.41
7.59% Power Finance Corporation Limited 8.39
7.9% HDFC Bank Limited 8.35
7.9% Bajaj Finance Limited 8.35
7.58% National Bank For Agriculture and Rural Development 8.34
7.17% Government of India 4.35
8.33% Government of India 4.30
7.1% Government of India 4.20
6.79% Government of India 2.83
8.24% Government of India 2.82
8.28% Government of India 2.23
Net Current Assets 1.92
Trent Limited 1.71
TVS Motor Co Ltd 1.25
7.38% Government of India 1.01
Tube Investments of India Limited 0.85
Godrej Consumer Products Limited 0.83
Tata Consultancy Services Limited 0.77
Minda Industries Ltd 0.71
Cholamandalam Invest & Finance Co Ltd 0.70
Larsen & Toubro Infotech Ltd 0.67
HDFC Bank Limited 0.58
Triparty Repo 0.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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