Bandhan All Seasons Bond Fund - Half Yearly - Idcw Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Bandhan All Seasons Bond Fund - Half Yearly - Idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan All Seasons Bond Fund - Half Yearly - Idcw Reinvestment
NAV
12.5881
(06/06/2023)
L 52Wk H
12.10
12.68
Login using to know what your Friends are Investing !

Bandhan All Seasons Bond Fund - Half Yearly - Idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Bandhan All Seasons Bond Fund - Half Yearly - Idcw Reinvestment
Fund
NAV
12.5881
(06/06/2023)
Time to Invest
Bandhan All Seasons Bond Fund - Half Yearly - Idcw Reinvestment
Rating
L 52Wk H
12.10
12.68

Asset Allocation for Bandhan All Seasons Bond Fund - Half Yearly - Idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan All Seasons Bond Fund - Half Yearly - Idcw Reinvestment Fund Growth

100.00 % of total assets
Bandhan Bond Fund -Short Term Pl Direct Pl-GrowthBandhan Bond Fund -Short Term Pl Direct Pl-Growth(58.88%)
Bandhan-Bandhan Banking & PSU Debt Fund -Direct GrBandhan-Bandhan Banking & PSU Debt Fund -Direct Gr(36.25%)
Bandhan Corporate Bond Fund - Direct GrowthBandhan Corporate Bond Fund - Direct Growth(4.11%)
Triparty RepoTriparty Repo(0.80%)
Cash Margin - CCILCash Margin - CCIL(0.01%)
Net Current AssetsNet Current Assets(-0.04%)

Detailed Portfolio of Bandhan All Seasons Bond Fund - Half Yearly - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 58.88% 73.182 Cr -
Bandhan-Bandhan Banking & PSU Debt Fund -Direct Gr 36.25% 45.055 Cr -
Bandhan Corporate Bond Fund - Direct Growth 4.11% 5.107 Cr -
Triparty Repo 0.80% 0.991 Cr -
Cash Margin - CCIL 0.01% 0.007 Cr -
Net Current Assets -0.04% -0.046 Cr -

Insight on the composition of the Bandhan All Seasons Bond Fund - Half Yearly - Idcw Reinvestment Fund Growth

Bandhan All Seasons Bond Fund - Half Yearly - Idcw Reinvestment

Style Box of the Bandhan All Seasons Bond Fund - Half Yearly - Idcw Reinvestment Fund Growth

Bandhan All Seasons Bond Fund - Half Yearly - Idcw Reinvestment

Portfolio Characteristics of the Bandhan All Seasons Bond Fund - Half Yearly - Idcw Reinvestment Fund Growth

Bandhan All Seasons Bond Fund - Half Yearly - Idcw Reinvestment