Asset Allocation for Bandhan Bond Fund - Medium Term Plan - Bi Monthly - Idcw Payout Fund Growth
Top 10 Holdings of Bandhan Bond Fund - Medium Term Plan - Bi Monthly - Idcw Payout Fund Growth
94.61 % of total assets
7.38% Government of India(83.16%)
5.63% Government of India(7.21%)
Net Current Assets(1.95%)
8.25% State Government Securities(0.77%)
8.2% State Government Securities(0.77%)
First Business Receivables Trust **(0.17%)
First Business Receivables Trust **(0.15%)
First Business Receivables Trust **(0.15%)
First Business Receivables Trust **(0.15%)
First Business Receivables Trust **(0.14%)
Detailed Portfolio of Bandhan Bond Fund - Medium Term Plan - Bi Monthly - Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -16
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India |
83.16% | 1646.934 Cr | |
| 5.63% Government of India |
7.21% | 142.805 Cr | |
| 8.25% State Government Securities |
0.77% | 15.219 Cr | |
| 8.2% State Government Securities |
0.77% | 15.214 Cr | |
| First Business Receivables Trust ** |
0.17% | 3.437 Cr | |
| First Business Receivables Trust ** |
0.15% | 2.980 Cr | |
| First Business Receivables Trust ** |
0.15% | 2.920 Cr | |
| First Business Receivables Trust ** |
0.15% | 2.862 Cr | |
| First Business Receivables Trust ** |
0.14% | 2.801 Cr | |
| First Business Receivables Trust ** |
0.14% | 2.746 Cr | |
| First Business Receivables Trust ** |
0.14% | 2.691 Cr | |
| First Business Receivables Trust ** |
0.13% | 2.636 Cr | |
| 8.37% State Government Securities |
0.10% | 2.011 Cr | |
| 6.79% Government of India |
0.01% | 0.195 Cr | |
| 8.24% Government of India |
0.01% | 0.113 Cr | |
| 8.25% State Government Securities |
0.00% | 0.021 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
1.95% | 38.568 Cr | - |
| Triparty Repo |
0.07% | 1.450 Cr | - |
| Cash Margin - CCIL |
0.02% | 0.445 Cr | - |
Insight on the composition of the Bandhan Bond Fund - Medium Term Plan - Bi Monthly - Idcw Payout Fund Growth
Style Box of the Bandhan Bond Fund - Medium Term Plan - Bi Monthly - Idcw Payout Fund Growth
Portfolio Characteristics of the Bandhan Bond Fund - Medium Term Plan - Bi Monthly - Idcw Payout Fund Growth
