Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment
NAV
10.7068
(07/06/2023)
L 52Wk H
10.34
10.71
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Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment
Fund
NAV
10.7068
(07/06/2023)
Time to Invest
Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.34
10.71

Asset Allocation for Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment Fund Growth

75.53 % of total assets
5.63% Government of India5.63% Government of India(29.82%)
7.38% Government of India7.38% Government of India(25.83%)
ICICI Bank Limited **ICICI Bank Limited **(4.40%)
7.9% Bajaj Finance Limited **7.9% Bajaj Finance Limited **(3.29%)
Axis Bank Limited **Axis Bank Limited **(2.30%)
7.8% Housing Development Finance Corporation Limited **7.8% Housing Development Finance Corporation Limited **(2.19%)
Housing Development Finance Corporation Limited **Housing Development Finance Corporation Limited **(2.07%)
Small Industries Dev Bank of India **Small Industries Dev Bank of India **(2.06%)
National Bank For Agriculture and Rural Development **National Bank For Agriculture and Rural Development **(1.82%)
Axis Bank LimitedAxis Bank Limited(1.75%)

Detailed Portfolio of Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment 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- Regular Plan- Quarterly Idcw Reinvestment Fund Growth

Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment

Style Box of the Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment Fund Growth

Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment

Portfolio Characteristics of the Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment Fund Growth

Bandhan Bond Fund - Short Term Plan- Regular Plan- Quarterly Idcw Reinvestment