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

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 Reinvestment
Rating
Fund
Time to Invest
Bandhan Bond Fund - Long Term Plan - Regular Plan- Periodic Idcw Reinvestment
NAV
12.2281
(26/05/2023)
L 52Wk H
11.36
12.24
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Bandhan Bond Fund - Long Term Plan - Regular Plan- Periodic Idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Bandhan Bond Fund - Long Term Plan - Regular Plan- Periodic Idcw Reinvestment
Fund
NAV
12.2281
(26/05/2023)
Time to Invest
Bandhan Bond Fund - Long Term Plan - Regular Plan- Periodic Idcw Reinvestment
Rating
L 52Wk H
11.36
12.24

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

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

28.79 % of total assets
6.54% Government of India6.54% Government of India(24.02%)
6.1% Government of India6.1% Government of India(2.81%)
Triparty RepoTriparty Repo(0.65%)
Net Current AssetsNet Current Assets(0.59%)
7.38% Government of India7.38% Government of India(0.41%)
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(0.03%)

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

Portfolio Date -30 Apr 2023
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.54% Government of India 24.02% 119.937 Cr
6.1% Government of India 2.81% 14.040 Cr
7.38% Government of India 0.41% 2.027 Cr
6.79% Government of India 0.20% 0.993 Cr
7.73% Government of India 0.08% 0.391 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.65% 3.262 Cr -
Net Current Assets 0.59% 2.947 Cr -
Cash Margin - CCIL 0.03% 0.170 Cr -

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

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

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

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

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

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