Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Bandhan All Seasons Bond Fund - Annual - Idcw Payout
Rating
Fund
Time to Invest
Bandhan All Seasons Bond Fund - Annual - Idcw Payout
NAV
14.277
(03/10/2023)
L 52Wk H
13.84
14.30
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Bandhan All Seasons Bond Fund - Annual - Idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Bandhan All Seasons Bond Fund - Annual - Idcw Payout
Fund
NAV
14.277
(03/10/2023)
Time to Invest
Bandhan All Seasons Bond Fund - Annual - Idcw Payout
Rating
L 52Wk H
13.84
14.30

Asset Allocation for Bandhan All Seasons Bond Fund - Annual - Idcw Payout Fund Growth

Top 10 Holdings of Bandhan All Seasons Bond Fund - Annual - Idcw Payout Fund Growth

100.00 % of total assets
Bandhan Bond Fund -Short Term Pl Direct Pl-GrowthBandhan Bond Fund -Short Term Pl Direct Pl-Growth(60.16%)
Bandhan-Bandhan Banking & PSU Debt Fund -Direct GrBandhan-Bandhan Banking & PSU Debt Fund -Direct Gr(38.09%)
Bandhan Corporate Bond Fund - Direct GrowthBandhan Corporate Bond Fund - Direct Growth(0.99%)
Triparty RepoTriparty Repo(0.95%)
Cash Margin - CCILCash Margin - CCIL(0.01%)
Net Current AssetsNet Current Assets(-0.19%)

Detailed Portfolio of Bandhan All Seasons Bond Fund - Annual - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 60.16% 72.622 Cr -
Bandhan-Bandhan Banking & PSU Debt Fund -Direct Gr 38.09% 45.975 Cr -
Bandhan Corporate Bond Fund - Direct Growth 0.99% 1.192 Cr -
Triparty Repo 0.95% 1.142 Cr -
Cash Margin - CCIL 0.01% 0.008 Cr -
Net Current Assets -0.19% -0.225 Cr -

Insight on the composition of the Bandhan All Seasons Bond Fund - Annual - Idcw Payout Fund Growth

Bandhan All Seasons Bond Fund - Annual - Idcw Payout

Style Box of the Bandhan All Seasons Bond Fund - Annual - Idcw Payout Fund Growth

Bandhan All Seasons Bond Fund - Annual - Idcw Payout

Portfolio Characteristics of the Bandhan All Seasons Bond Fund - Annual - Idcw Payout Fund Growth

Bandhan All Seasons Bond Fund - Annual - Idcw Payout