Bandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Bandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Bandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout
NAV
11.7836
(24/03/2023)
L 52Wk H
11.19
11.76
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Bandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Bandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout
Fund
NAV
11.7836
(24/03/2023)
Time to Invest
Bandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout
Rating
L 52Wk H
11.19
11.76

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

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

92.48 % of total assets
7.38% Government of India7.38% Government of India(64.33%)
6.54% Government of India6.54% Government of India(23.69%)
6.1% Government of India6.1% Government of India(2.77%)
Net Current AssetsNet Current Assets(1.23%)
6.79% Government of India6.79% Government of India(0.20%)
Triparty RepoTriparty Repo(0.14%)
7.73% Government of India7.73% Government of India(0.08%)
Cash Margin - CCILCash Margin - CCIL(0.04%)

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

Portfolio Date -28 Feb 2023
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 64.33% 319.405 Cr
6.54% Government of India 23.69% 117.632 Cr
6.1% Government of India 2.77% 13.762 Cr
6.79% Government of India 0.20% 0.977 Cr
7.73% Government of India 0.08% 0.383 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.23% 6.111 Cr -
Triparty Repo 0.14% 0.680 Cr -
Cash Margin - CCIL 0.04% 0.204 Cr -

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

Bandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout

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

Bandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout

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

Bandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout