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Bandhan Banking & Psu Debt Fund Regular Growth (0P0000Y7XT)

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24.065 +0.019 +0.08%

27/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01SN6

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.21B

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0P0000Y7XT Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Banking Debt Fund Regular Growth (0P0000Y7XT) fund. Our IDFC Banking Debt Fund Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.450	23.450
Bonds	76.250	76.250
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	47.810	39.434
Corporate	37.670	47.147
Cash	14.220	8.006

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	16.05	-	-
7.1% Govt Stock 2034	IN0020240019	5.88	-	-
Indian Railway Finance Corporation Limited	INE053F08239	5.43	-	-
Indian Railway Finance Corporation Limited	INE053F08288	4.61	-	-
Punjab National Bank	INE160A16QV4	4.06	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	2.73	-	-
NTPC Ltd NTPC 7.58 23-Aug-2026	INE733E07KE8	2.63	100.329	-0.09%
Rec Limited	INE020B08DK6	2.33	-	-
Odisha (Government of) 7.17%	IN2720240158	2.11	-	-
Indian Oil Corporation Limited	INE242A08544	2.10	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Regular Growth	139.96B	1.04	5.80	-
IDFC Corporate Bond Direct Growth	139.96B	1.10	6.13	-
IDFC Corporate Bond Reg Div Payout	139.96B	1.04	10.44	-
IDFC Corporate Bond Dir Div Payout	139.96B	1.09	11.05	-
IDFC CBF_Reg_Quarterly Div Payout	139.96B	1.04	5.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking Debt.	24.065	+0.019	+0.08%