Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Bandhan Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Payout
Rating
Fund
Time to Invest
Bandhan Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Payout
NAV
11.7529
(26/09/2023)
L 52Wk H
11.19
11.77
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Bandhan Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Bandhan Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Payout
Fund
NAV
11.7529
(26/09/2023)
Time to Invest
Bandhan Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Payout
Rating
L 52Wk H
11.19
11.77

Asset Allocation for Bandhan Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Payout Fund Growth

Top 10 Holdings of Bandhan Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Payout Fund Growth

29.52 % of total assets
6.54% Government of India6.54% Government of India(24.18%)
6.1% Government of India6.1% Government of India(2.83%)
Net Current AssetsNet Current Assets(1.98%)
Triparty RepoTriparty Repo(0.26%)
6.79% Government of India6.79% Government of India(0.20%)
7.73% Government of India7.73% Government of India(0.08%)
Cash Margin - CCILCash Margin - CCIL(0.00%)

Detailed Portfolio of Bandhan Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.54% Government of India 24.18% 119.977 Cr
6.1% Government of India 2.83% 14.030 Cr
6.79% Government of India 0.20% 0.987 Cr
7.73% Government of India 0.08% 0.389 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.98% 9.847 Cr -
Triparty Repo 0.26% 1.280 Cr -
Cash Margin - CCIL 0.00% 0.003 Cr -

Insight on the composition of the Bandhan Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Payout Fund Growth

Bandhan Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Payout

Style Box of the Bandhan Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Payout Fund Growth

Bandhan Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Payout

Portfolio Characteristics of the Bandhan Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Payout Fund Growth

Bandhan Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Payout