Bandhan All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Bandhan All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment
NAV
13.1739
(09/06/2023)
L 52Wk H
12.36
13.19
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Bandhan All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Bandhan All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment
Fund
NAV
13.1739
(09/06/2023)
Time to Invest
Bandhan All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment
Rating
L 52Wk H
12.36
13.19

Asset Allocation for Bandhan All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan All Seasons Bond Fund-regular Plan -periodic 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(58.20%)
Bandhan-Bandhan Banking & PSU Debt Fund -Direct GrBandhan-Bandhan Banking & PSU Debt Fund -Direct Gr(36.82%)
Bandhan Corporate Bond Fund - Direct GrowthBandhan Corporate Bond Fund - Direct Growth(4.17%)
Triparty RepoTriparty Repo(0.84%)
Cash Margin - CCILCash Margin - CCIL(0.01%)
Net Current AssetsNet Current Assets(-0.03%)

Detailed Portfolio of Bandhan All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2023
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 58.20% 71.751 Cr -
Bandhan-Bandhan Banking & PSU Debt Fund -Direct Gr 36.82% 45.387 Cr -
Bandhan Corporate Bond Fund - Direct Growth 4.17% 5.140 Cr -
Triparty Repo 0.84% 1.040 Cr -
Cash Margin - CCIL 0.01% 0.007 Cr -
Net Current Assets -0.03% -0.041 Cr -

Insight on the composition of the Bandhan All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment Fund Growth

Bandhan All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment

Style Box of the Bandhan All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment Fund Growth

Bandhan All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment

Portfolio Characteristics of the Bandhan All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment Fund Growth

Bandhan All Seasons Bond Fund-regular Plan -periodic Idcw Reinvestment