Asset Allocation for Bandhan Bond Fund - Short Term Plan-idcw Payout Fund Growth
Top 10 Holdings of Bandhan Bond Fund - Short Term Plan-idcw Payout Fund Growth
87.56 % of total assets
7.38% Government of India(54.04%)
5.63% Government of India(15.45%)
7.9% Bajaj Finance Limited **(3.45%)
HDFC Bank Limited **(2.78%)
HDFC Bank Limited **(2.50%)
Small Industries Dev Bank of India **(2.21%)
Net Current Assets(2.00%)
8.15% Sundaram Finance Limited **(1.73%)
7.8925% Bajaj Finance Limited **(1.73%)
Bajaj Finance Limited **(1.67%)
Detailed Portfolio of Bandhan Bond Fund - Short Term Plan-idcw Payout Fund Growth
Portfolio Date -30 Sep 2023
Debt Holdings -32
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India |
54.04% | 4694.972 Cr | |
| 5.63% Government of India |
15.45% | 1342.410 Cr | |
| 7.9% Bajaj Finance Limited ** |
3.45% | 299.755 Cr | |
| HDFC Bank Limited ** |
2.78% | 241.394 Cr | |
| HDFC Bank Limited ** |
2.50% | 217.122 Cr | |
| Small Industries Dev Bank of India ** |
2.21% | 191.914 Cr | |
| 8.15% Sundaram Finance Limited ** |
1.73% | 150.376 Cr | |
| 7.8925% Bajaj Finance Limited ** |
1.73% | 149.864 Cr | |
| Bajaj Finance Limited ** |
1.67% | 144.810 Cr | |
| 6% Bajaj Finance Limited ** |
1.13% | 98.392 Cr | |
| Small Industries Dev Bank of India ** |
1.12% | 97.342 Cr | |
| HDFC Bank Limited ** |
1.10% | 95.848 Cr | |
| HDFC Bank Limited ** |
0.85% | 73.714 Cr | |
| 5.75% Bajaj Finance Limited ** |
0.80% | 69.430 Cr | |
| 7.25% National Bank For Agriculture and Rural Development ** |
0.57% | 49.627 Cr | |
| Kotak Mahindra Prime Limited ** |
0.56% | 49.036 Cr | |
| 7.28% HDFC Bank Limited ** |
0.29% | 24.925 Cr | |
| 7.2% Bajaj Finance Limited ** |
0.29% | 24.875 Cr | |
| HDFC Bank Limited ** |
0.28% | 23.952 Cr | |
| HDFC Bank Limited ** |
0.27% | 23.822 Cr | |
| HDFC Bank Limited ** |
0.11% | 9.870 Cr | |
| First Business Receivables Trust ** |
0.07% | 6.364 Cr | |
| First Business Receivables Trust ** |
0.07% | 5.886 Cr | |
| First Business Receivables Trust ** |
0.07% | 5.777 Cr | |
| First Business Receivables Trust ** |
0.07% | 5.669 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.561 Cr | |
| 5.55% Kotak Mahindra Prime Limited ** |
0.06% | 4.926 Cr | |
| Small Industries Dev Bank of India ** |
0.06% | 4.840 Cr | |
| Small Industries Dev Bank of India ** |
0.06% | 4.758 Cr | |
| 8.24% Government of India |
0.01% | 1.029 Cr | |
| 7.2% National Bank For Agriculture and Rural Development ** |
0.01% | 0.991 Cr | |
| 6.79% Government of India |
0.01% | 0.839 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.00% | 173.831 Cr | - |
| Triparty Repo |
0.36% | 31.246 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.878 Cr | - |
Insight on the composition of the Bandhan Bond Fund - Short Term Plan-idcw Payout Fund Growth
Style Box of the Bandhan Bond Fund - Short Term Plan-idcw Payout Fund Growth
Portfolio Characteristics of the Bandhan Bond Fund - Short Term Plan-idcw Payout Fund Growth
