Bandhan Bond Fund - Long Term Plan - Regular Plan - Quarterly 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 - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan Bond Fund - Long Term Plan - Regular Plan - Quarterly Idcw Reinvestment
NAV
12.1406
(08/06/2023)
L 52Wk H
11.45
12.17
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Bandhan Bond Fund - Long Term Plan - Regular Plan - Quarterly Idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Bandhan Bond Fund - Long Term Plan - Regular Plan - Quarterly Idcw Reinvestment
Fund
NAV
12.1406
(08/06/2023)
Time to Invest
Bandhan Bond Fund - Long Term Plan - Regular Plan - Quarterly Idcw Reinvestment
Rating
L 52Wk H
11.45
12.17

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

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

28.90 % of total assets
6.54% Government of India6.54% Government of India(24.09%)
6.1% Government of India6.1% Government of India(2.82%)
Net Current AssetsNet Current Assets(1.14%)
Triparty RepoTriparty Repo(0.37%)
7.38% Government of India7.38% Government of India(0.20%)
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 - Quarterly Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2023
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.54% Government of India 24.09% 120.987 Cr
6.1% Government of India 2.82% 14.155 Cr
7.38% Government of India 0.20% 1.016 Cr
6.79% Government of India 0.20% 0.995 Cr
7.73% Government of India 0.08% 0.394 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.14% 5.740 Cr -
Triparty Repo 0.37% 1.870 Cr -
Cash Margin - CCIL 0.00% 0.000 Cr -

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

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

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

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

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

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