Asset Allocation for Bandhan Bond Fund - Short Term Plan- Regular Plan- Annual Idcw Reinvestment Fund Growth
Top 10 Holdings of Bandhan Bond Fund - Short Term Plan- Regular Plan- Annual Idcw Reinvestment Fund Growth
88.96 % of total assets
7.38% Government of India(52.43%)
5.63% Government of India(20.46%)
7.9% Bajaj Finance Limited(3.41%)
HDFC Bank Limited **(2.46%)
Small Industries Dev Bank of India **(2.17%)
8.15% Sundaram Finance Limited **(1.71%)
7.8925% Bajaj Finance Limited(1.71%)
Bajaj Finance Limited **(1.64%)
Net Current Assets(1.58%)
HDFC Bank Limited **(1.40%)
Detailed Portfolio of Bandhan Bond Fund - Short Term Plan- Regular Plan- Annual Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -36
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India |
52.43% | 4605.817 Cr | |
| 5.63% Government of India |
20.46% | 1797.204 Cr | |
| 7.9% Bajaj Finance Limited |
3.41% | 299.966 Cr | |
| HDFC Bank Limited ** |
2.46% | 215.818 Cr | |
| Small Industries Dev Bank of India ** |
2.17% | 190.815 Cr | |
| 8.15% Sundaram Finance Limited ** |
1.71% | 150.483 Cr | |
| 7.8925% Bajaj Finance Limited |
1.71% | 149.952 Cr | |
| Bajaj Finance Limited ** |
1.64% | 144.013 Cr | |
| HDFC Bank Limited ** |
1.40% | 122.857 Cr | |
| Small Industries Dev Bank of India ** |
1.13% | 99.346 Cr | |
| 6% Bajaj Finance Limited ** |
1.12% | 98.253 Cr | |
| Small Industries Dev Bank of India ** |
1.12% | 98.166 Cr | |
| Small Industries Dev Bank of India |
1.10% | 96.785 Cr | |
| HDFC Bank Limited ** |
1.09% | 95.281 Cr | |
| HDFC Bank Limited ** |
0.83% | 73.300 Cr | |
| HDFC Bank Limited ** |
0.82% | 71.983 Cr | |
| 5.75% Bajaj Finance Limited ** |
0.79% | 69.348 Cr | |
| Kotak Mahindra Prime Limited ** |
0.56% | 48.739 Cr | |
| 7.28% HDFC Bank Limited |
0.28% | 24.928 Cr | |
| 7.2% Bajaj Finance Limited ** |
0.28% | 24.868 Cr | |
| Axis Bank Limited ** |
0.28% | 24.326 Cr | |
| HDFC Bank Limited ** |
0.27% | 23.811 Cr | |
| HDFC Bank Limited ** |
0.27% | 23.679 Cr | |
| HDFC Bank Limited |
0.11% | 9.814 Cr | |
| First Business Receivables Trust ** |
0.07% | 6.341 Cr | |
| First Business Receivables Trust ** |
0.07% | 5.964 Cr | |
| First Business Receivables Trust ** |
0.07% | 5.853 Cr | |
| First Business Receivables Trust ** |
0.07% | 5.747 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.638 Cr | |
| First Business Receivables Trust ** |
0.06% | 5.536 Cr | |
| 5.55% Kotak Mahindra Prime Limited ** |
0.06% | 4.925 Cr | |
| Small Industries Dev Bank of India ** |
0.06% | 4.812 Cr | |
| 364 Days Tbill |
0.03% | 2.896 Cr | |
| 8.24% Government of India |
0.01% | 1.032 Cr | |
| 7.2% National Bank For Agriculture and Rural Development ** |
0.01% | 0.993 Cr | |
| 6.79% Government of India |
0.01% | 0.839 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
1.58% | 138.885 Cr | - |
| Triparty Repo |
0.15% | 13.399 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.165 Cr | - |
Insight on the composition of the Bandhan Bond Fund - Short Term Plan- Regular Plan- Annual Idcw Reinvestment Fund Growth
Style Box of the Bandhan Bond Fund - Short Term Plan- Regular Plan- Annual Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Bandhan Bond Fund - Short Term Plan- Regular Plan- Annual Idcw Reinvestment Fund Growth
