Asset Allocation for Bandhan Bond Fund - Short Term Plan -fortnightly-idcw Payout Fund Growth
Top 10 Holdings of Bandhan Bond Fund - Short Term Plan -fortnightly-idcw Payout Fund Growth
75.53 % of total assets
5.63% Government of India(29.82%)
7.38% Government of India(25.83%)
ICICI Bank Limited **(4.40%)
7.9% Bajaj Finance Limited **(3.29%)
Axis Bank Limited **(2.30%)
7.8% Housing Development Finance Corporation Limited **(2.19%)
Housing Development Finance Corporation Limited **(2.07%)
Small Industries Dev Bank of India **(2.06%)
National Bank For Agriculture and Rural Development **(1.82%)
Axis Bank Limited(1.75%)
Detailed Portfolio of Bandhan Bond Fund - Short Term Plan -fortnightly-idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -51
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.63% Government of India |
29.82% | 2720.938 Cr | |
| 7.38% Government of India |
25.83% | 2357.048 Cr | |
| ICICI Bank Limited ** |
4.40% | 401.096 Cr | |
| 7.9% Bajaj Finance Limited ** |
3.29% | 300.393 Cr | |
| Axis Bank Limited ** |
2.30% | 210.147 Cr | |
| 7.8% Housing Development Finance Corporation Limited ** |
2.19% | 200.000 Cr | |
| Housing Development Finance Corporation Limited ** |
2.07% | 188.426 Cr | |
| Small Industries Dev Bank of India ** |
2.06% | 187.561 Cr | |
| National Bank For Agriculture and Rural Development ** |
1.82% | 165.688 Cr | |
| Axis Bank Limited |
1.75% | 159.913 Cr | |
| 7.13% Power Finance Corporation Limited |
1.74% | 159.101 Cr | |
| 8.15% Sundaram Finance Limited |
1.65% | 150.922 Cr | |
| 7.8925% Bajaj Finance Limited |
1.65% | 150.395 Cr | |
| Bajaj Finance Limited ** |
1.55% | 141.418 Cr | |
| National Bank For Agriculture and Rural Development ** |
1.31% | 119.377 Cr | |
| 7.5% National Bank For Agriculture and Rural Development |
1.10% | 100.126 Cr | |
| 6% Bajaj Finance Limited |
1.07% | 97.960 Cr | |
| Housing Development Finance Corporation Limited ** |
1.06% | 96.528 Cr | |
| Housing Development Finance Corporation Limited ** |
1.06% | 96.433 Cr | |
| 7.15% Small Industries Dev Bank of India ** |
1.04% | 94.443 Cr | |
| Kotak Mahindra Bank Limited ** |
1.03% | 93.952 Cr | |
| 7.15% Small Industries Dev Bank of India ** |
0.82% | 74.606 Cr | |
| Housing Development Finance Corporation Limited ** |
0.79% | 71.906 Cr | |
| Housing Development Finance Corporation Limited ** |
0.78% | 70.701 Cr | |
| 5.75% Bajaj Finance Limited ** |
0.76% | 69.038 Cr | |
| Kotak Mahindra Prime Limited ** |
0.52% | 47.848 Cr | |
| Kotak Mahindra Bank Limited ** |
0.52% | 47.362 Cr | |
| ICICI Bank Limited ** |
0.52% | 47.170 Cr | |
| Housing Development Finance Corporation Limited ** |
0.51% | 46.816 Cr | |
| 7.2% National Bank For Agriculture and Rural Development ** |
0.45% | 40.761 Cr | |
| 7.5% National Bank For Agriculture and Rural Development |
0.27% | 24.999 Cr | |
| 7.28% Housing Development Finance Corporation Limited |
0.27% | 24.910 Cr | |
| 7.2% Bajaj Finance Limited ** |
0.27% | 24.856 Cr | |
| Housing Development Finance Corporation Limited ** |
0.27% | 24.311 Cr | |
| Small Industries Dev Bank of India ** |
0.26% | 23.930 Cr | |
| Export Import Bank of India ** |
0.26% | 23.646 Cr | |
| Kotak Mahindra Bank Limited ** |
0.22% | 19.714 Cr | |
| Export Import Bank of India |
0.22% | 19.668 Cr | |
| 364 Days Tbill |
0.14% | 12.348 Cr | |
| Housing Development Finance Corporation Limited ** |
0.11% | 9.628 Cr | |
| First Business Receivables Trust ** |
0.07% | 6.221 Cr | |
| First Business Receivables Trust ** |
0.07% | 5.964 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.851 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.741 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.641 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.538 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.433 Cr | |
| 5.55% Kotak Mahindra Prime Limited ** |
0.05% | 4.907 Cr | |
| Small Industries Dev Bank of India ** |
0.05% | 4.728 Cr | |
| 8.24% Government of India |
0.01% | 1.043 Cr | |
| 6.79% Government of India |
0.01% | 0.846 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
1.58% | 144.295 Cr | - |
| Triparty Repo |
0.12% | 11.172 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.714 Cr | - |
Insight on the composition of the Bandhan Bond Fund - Short Term Plan -fortnightly-idcw Payout Fund Growth
Style Box of the Bandhan Bond Fund - Short Term Plan -fortnightly-idcw Payout Fund Growth
Portfolio Characteristics of the Bandhan Bond Fund - Short Term Plan -fortnightly-idcw Payout Fund Growth
