Home Bandhan Mutual FundBandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment
Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment
Rating
  • The funds portfolio carries relatively much higher credit default risk as compared to other funds in the category
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment
NAV
10.2647
 (22/09/2023)
L 52Wk H
10.05
10.36
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Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
10.2647
 (22/09/2023)
Time to Invest
Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment
Rating
  • The funds portfolio carries relatively much higher credit default risk as compared to other funds in the category
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
L 52Wk H
10.05
10.36
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Asset Allocation for Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment Fund Growth

46.38 % of total assets
7.38% Government of India7.38% Government of India(41.70%)
Net Current AssetsNet Current Assets(1.95%)
8.25% State Government Securities8.25% State Government Securities(0.83%)
8.2% State Government Securities8.2% State Government Securities(0.83%)
Triparty RepoTriparty Repo(0.25%)
First Business Receivables Trust **First Business Receivables Trust **(0.20%)
First Business Receivables Trust **First Business Receivables Trust **(0.16%)
First Business Receivables Trust **First Business Receivables Trust **(0.16%)
First Business Receivables Trust **First Business Receivables Trust **(0.16%)
First Business Receivables Trust **First Business Receivables Trust **(0.15%)

Detailed Portfolio of Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -12
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 41.70% 767.301 Cr
8.25% State Government Securities 0.83% 15.229 Cr
8.2% State Government Securities 0.83% 15.229 Cr
First Business Receivables Trust ** 0.20% 3.623 Cr
First Business Receivables Trust ** 0.16% 2.982 Cr
First Business Receivables Trust ** 0.16% 2.927 Cr
First Business Receivables Trust ** 0.16% 2.874 Cr
First Business Receivables Trust ** 0.15% 2.819 Cr
First Business Receivables Trust ** 0.15% 2.768 Cr
8.37% State Government Securities 0.11% 2.024 Cr
6.79% Government of India 0.01% 0.197 Cr
8.24% Government of India 0.01% 0.114 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.95% 35.906 Cr -
Triparty Repo 0.25% 4.540 Cr -
Cash Margin - CCIL 0.00% 0.047 Cr -

Insight on the composition of the Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment Fund Growth

Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment

Style Box of the Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment Fund Growth

Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment

Portfolio Characteristics of the Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment Fund Growth

Bandhan Bond Fund - Medium Term Plan - Monthly - Idcw Reinvestment

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