Asset Allocation for Bandhan Bond Fund - Medium Term Plan - Quarterly - Idcw Reinvestment Fund Growth
Top 10 Holdings of Bandhan Bond Fund - Medium Term Plan - Quarterly - Idcw Reinvestment Fund Growth
63.58 % of total assets
7.38% Government of India(58.80%)
Net Current Assets(2.14%)
8.2% State Government Securities(0.79%)
8.25% State Government Securities(0.79%)
Triparty Repo(0.29%)
First Business Receivables Trust **(0.18%)
First Business Receivables Trust **(0.15%)
First Business Receivables Trust **(0.15%)
First Business Receivables Trust **(0.15%)
First Business Receivables Trust **(0.15%)
Detailed Portfolio of Bandhan Bond Fund - Medium Term Plan - Quarterly - Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -13
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India |
58.80% | 1142.965 Cr | |
| 8.2% State Government Securities |
0.79% | 15.311 Cr | |
| 8.25% State Government Securities |
0.79% | 15.301 Cr | |
| First Business Receivables Trust ** |
0.18% | 3.555 Cr | |
| First Business Receivables Trust ** |
0.15% | 2.982 Cr | |
| First Business Receivables Trust ** |
0.15% | 2.925 Cr | |
| First Business Receivables Trust ** |
0.15% | 2.871 Cr | |
| First Business Receivables Trust ** |
0.15% | 2.821 Cr | |
| First Business Receivables Trust ** |
0.14% | 2.769 Cr | |
| First Business Receivables Trust ** |
0.14% | 2.717 Cr | |
| 8.37% State Government Securities |
0.11% | 2.040 Cr | |
| 6.79% Government of India |
0.01% | 0.199 Cr | |
| 8.24% Government of India |
0.01% | 0.115 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.14% | 41.603 Cr | - |
| Triparty Repo |
0.29% | 5.721 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.062 Cr | - |
Insight on the composition of the Bandhan Bond Fund - Medium Term Plan - Quarterly - Idcw Reinvestment Fund Growth
Style Box of the Bandhan Bond Fund - Medium Term Plan - Quarterly - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Bandhan Bond Fund - Medium Term Plan - Quarterly - Idcw Reinvestment Fund Growth
