Asset Allocation for Bandhan Bond Fund - Short Term Plan -fortnightly-idcw Reinvestment Fund Growth
Top 10 Holdings of Bandhan Bond Fund - Short Term Plan -fortnightly-idcw Reinvestment Fund Growth
89.39 % of total assets
5.63% Government of India(39.47%)
7.38% Government of India(25.51%)
ICICI Bank Limited **(4.36%)
Kotak Mahindra Bank Limited **(3.75%)
Export Import Bank of India **(3.58%)
Axis Bank Limited **(3.56%)
7.9% Bajaj Finance Limited **(3.28%)
Housing Development Finance Corporation Limited **(2.05%)
Small Industries Dev Bank of India **(2.04%)
National Bank For Agriculture and Rural Development **(1.80%)
Detailed Portfolio of Bandhan Bond Fund - Short Term Plan -fortnightly-idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -32
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.63% Government of India |
39.47% | 3609.953 Cr | |
| 7.38% Government of India |
25.51% | 2333.268 Cr | |
| ICICI Bank Limited ** |
4.36% | 398.518 Cr | |
| Kotak Mahindra Bank Limited ** |
3.75% | 343.120 Cr | |
| Export Import Bank of India ** |
3.58% | 327.296 Cr | |
| Axis Bank Limited ** |
3.56% | 325.305 Cr | |
| 7.9% Bajaj Finance Limited ** |
3.28% | 300.144 Cr | |
| Housing Development Finance Corporation Limited ** |
2.05% | 187.287 Cr | |
| Small Industries Dev Bank of India ** |
2.04% | 186.254 Cr | |
| National Bank For Agriculture and Rural Development ** |
1.80% | 164.589 Cr | |
| Bajaj Finance Limited ** |
1.54% | 140.433 Cr | |
| National Bank For Agriculture and Rural Development ** |
1.30% | 118.614 Cr | |
| Housing Development Finance Corporation Limited ** |
1.05% | 95.913 Cr | |
| Housing Development Finance Corporation Limited ** |
1.05% | 95.818 Cr | |
| Kotak Mahindra Bank Limited ** |
1.02% | 93.310 Cr | |
| Bank of Baroda ** |
0.80% | 73.438 Cr | |
| Kotak Mahindra Bank Limited ** |
0.51% | 47.050 Cr | |
| ICICI Bank Limited ** |
0.51% | 46.867 Cr | |
| Kotak Mahindra Bank Limited ** |
0.48% | 44.065 Cr | |
| Export Import Bank of India ** |
0.27% | 24.481 Cr | |
| Axis Bank Limited ** |
0.27% | 24.378 Cr | |
| Housing Development Finance Corporation Limited ** |
0.26% | 23.921 Cr | |
| First Business Receivables Trust ** |
0.07% | 6.163 Cr | |
| First Business Receivables Trust ** |
0.07% | 5.924 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.812 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.705 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.599 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.495 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.391 Cr | |
| 5.55% Kotak Mahindra Prime Limited ** |
0.05% | 4.892 Cr | |
| 8.24% Government of India |
0.01% | 1.039 Cr | |
| 6.79% Government of India |
0.01% | 0.844 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
0.87% | 79.228 Cr | - |
| Triparty Repo |
0.17% | 15.273 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.488 Cr | - |
Insight on the composition of the Bandhan Bond Fund - Short Term Plan -fortnightly-idcw Reinvestment Fund Growth
Style Box of the Bandhan Bond Fund - Short Term Plan -fortnightly-idcw Reinvestment Fund Growth
Portfolio Characteristics of the Bandhan Bond Fund - Short Term Plan -fortnightly-idcw Reinvestment Fund Growth
