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Bandhan Banking & Psu Debt Fund-direct Plan- Daily Rnvmt Of Inc Dis Cum Cptl Wdrl Opt (0P000125VF)

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10.474 -0.003 -0.03%

22/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194KA1JD3

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.6B

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0P000125VF Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di (0P000125VF) fund. Our IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.330	15.330
Bonds	84.370	84.370
Other	0.300	0.300

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.760	39.251
Corporate	41.088	47.698
Cash	9.854	7.763

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	10.95	-	-
7.1% Govt Stock 2034	IN0020240019	7.27	-	-
HDFC Bank Limited	INE040A08708	5.72	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	5.32	-	-
Punjab National Bank	INE160A16QV4	4.05	-	-
Indian Railway Finance Corporation Limited	INE053F08239	3.89	-	-
Indian Railway Finance Corporation Limited	INE053F08288	3.08	-	-
HDFC Bank Limited	INE040A08955	2.78	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	2.72	-	-
NTPC Ltd NTPC 7.58 23-Aug-2026	INE733E07KE8	2.61	100.329	-0.09%

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	150.05B	3.29	6.70	-
IDFC CBFReg_Monthly Dividend Payout	150.05B	3.65	6.69	-
IDFC CBF_Dir_Monthly Div Payout	150.05B	3.76	7.02	-
IDFC CBF_Reg_Half Yearly Div Payout	150.05B	4.05	6.71	-
IDFC Corporate Bond Regular Growth	150.05B	3.69	6.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	10.474	-0.003	-0.03%