Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Bandhan Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout
Rating
Fund
Time to Invest
Bandhan Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout
NAV
12.3328
(04/12/2023)
L 52Wk H
11.75
12.35
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Bandhan Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Bandhan Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout
Fund
NAV
12.3328
(04/12/2023)
Time to Invest
Bandhan Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout
Rating
L 52Wk H
11.75
12.35

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

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

78.09 % of total assets
7.18% Government of India7.18% Government of India(43.02%)
7.18% Government of India7.18% Government of India(31.08%)
6.1% Government of India6.1% Government of India(1.90%)
Net Current AssetsNet Current Assets(1.26%)
Triparty RepoTriparty Repo(0.30%)
Corporate Debt Market Development Fund Class A2Corporate Debt Market Development Fund Class A2(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 - Periodic Idcw Payout Fund Growth

Portfolio Date -31 Oct 2023
Debt Holdings -5
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
7.18% Government of India 43.02% 209.474 Cr
7.18% Government of India 31.08% 151.325 Cr
6.1% Government of India 1.90% 9.255 Cr
6.79% Government of India 0.20% 0.983 Cr
7.73% Government of India 0.08% 0.383 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.26% 6.135 Cr -
Triparty Repo 0.30% 1.447 Cr -
Corporate Debt Market Development Fund Class A2 0.26% 1.255 Cr
Cash Margin - CCIL 0.00% 0.021 Cr -

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

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

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

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

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

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