Asset Allocation for Bandhan Bond Fund Medium Term Regular Plan Periodic Idcw Payout Fund Growth
Top 10 Holdings of Bandhan Bond Fund Medium Term Regular Plan Periodic 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 Regular Plan Periodic 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 Regular Plan Periodic Idcw Payout Fund Growth
Style Box of the Bandhan Bond Fund Medium Term Regular Plan Periodic Idcw Payout Fund Growth
Portfolio Characteristics of the Bandhan Bond Fund Medium Term Regular Plan Periodic Idcw Payout Fund Growth
