Asset Allocation for Bandhan Bond Fund - Short Term Plan- Periodic (regular Plan)-idcw Payout Fund Growth
Top 10 Holdings of Bandhan Bond Fund - Short Term Plan- Periodic (regular Plan)-idcw Payout Fund Growth
94.62 % of total assets
5.63% Government of India(46.22%)
7.38% Government of India(19.65%)
ICICI Bank Limited **(6.16%)
HDFC Bank Limited **(5.65%)
Export Import Bank of India **(4.08%)
Kotak Mahindra Bank Limited **(3.58%)
Axis Bank Limited **(3.39%)
Export Import Bank of India **(2.81%)
Bank of Baroda **(1.79%)
Net Current Assets(1.30%)
Detailed Portfolio of Bandhan Bond Fund - Short Term Plan- Periodic (regular Plan)-idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -32
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.63% Government of India |
46.22% | 4370.797 Cr | |
| 7.38% Government of India |
19.65% | 1858.540 Cr | |
| ICICI Bank Limited ** |
6.16% | 582.321 Cr | |
| HDFC Bank Limited ** |
5.65% | 534.559 Cr | |
| Export Import Bank of India ** |
4.08% | 385.344 Cr | |
| Kotak Mahindra Bank Limited ** |
3.58% | 338.431 Cr | |
| Axis Bank Limited ** |
3.39% | 320.249 Cr | |
| Export Import Bank of India ** |
2.81% | 265.569 Cr | |
| Bank of Baroda ** |
1.79% | 168.998 Cr | |
| Kotak Mahindra Bank Limited ** |
1.02% | 96.557 Cr | |
| Canara Bank ** |
0.51% | 48.269 Cr | |
| ICICI Bank Limited ** |
0.50% | 47.134 Cr | |
| Housing Development Finance Corporation Limited ** |
0.50% | 47.126 Cr | |
| 7.74% Power Finance Corporation Limited ** |
0.48% | 44.884 Cr | |
| Kotak Mahindra Bank Limited ** |
0.46% | 43.460 Cr | |
| ICICI Bank Limited ** |
0.46% | 43.229 Cr | |
| Axis Bank Limited ** |
0.25% | 24.033 Cr | |
| ICICI Bank Limited ** |
0.25% | 23.687 Cr | |
| 9.17% NTPC Limited ** |
0.16% | 15.283 Cr | |
| Housing Development Finance Corporation Limited ** |
0.10% | 9.326 Cr | |
| First Business Receivables Trust ** |
0.06% | 6.015 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.959 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.839 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.725 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.602 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.492 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.382 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.273 Cr | |
| 8.13% Power Grid Corporation of India Limited ** |
0.05% | 5.000 Cr | |
| 8.28% Government of India |
0.03% | 2.454 Cr | |
| 8.24% Government of India |
0.01% | 1.027 Cr | |
| 6.79% Government of India |
0.01% | 0.830 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
1.30% | 123.206 Cr | - |
| Triparty Repo |
0.11% | 10.572 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.700 Cr | - |
Insight on the composition of the Bandhan Bond Fund - Short Term Plan- Periodic (regular Plan)-idcw Payout Fund Growth
Style Box of the Bandhan Bond Fund - Short Term Plan- Periodic (regular Plan)-idcw Payout Fund Growth
Portfolio Characteristics of the Bandhan Bond Fund - Short Term Plan- Periodic (regular Plan)-idcw Payout Fund Growth
