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 Reinvestment
Rating
Fund
Time to Invest
Bandhan Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Reinvestment
NAV
11.6996
(03/10/2023)
L 52Wk H
11.19
11.77
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Bandhan Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Bandhan Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Reinvestment
Fund
NAV
11.6996
(03/10/2023)
Time to Invest
Bandhan Bond Fund - Long Term Plan - Regular Plan - Annual Idcw Reinvestment
Rating
L 52Wk H
11.19
11.77

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

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

76.53 % of total assets
7.18% Government of India7.18% Government of India(32.52%)
7.18% Government of India7.18% Government of India(30.56%)
7.26% Government of India7.26% Government of India(8.77%)
6.1% Government of India6.1% Government of India(1.90%)
Net Current AssetsNet Current Assets(1.39%)
Triparty RepoTriparty Repo(0.93%)
6.79% Government of India6.79% Government of India(0.20%)
Cash Margin - CCILCash Margin - CCIL(0.19%)
7.73% Government of India7.73% Government of India(0.08%)

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

Portfolio Date -30 Sep 2023
Debt Holdings -6
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.18% Government of India 32.52% 159.651 Cr
7.18% Government of India 30.56% 150.035 Cr
7.26% Government of India 8.77% 43.033 Cr
6.1% Government of India 1.90% 9.340 Cr
6.79% Government of India 0.20% 0.987 Cr
7.73% Government of India 0.08% 0.388 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.39% 6.806 Cr -
Triparty Repo 0.93% 4.546 Cr -
Cash Margin - CCIL 0.19% 0.928 Cr -

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

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

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

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

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

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