Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment
NAV
11.5099
(06/06/2023)
L 52Wk H
10.85
11.50
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Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment
Fund
NAV
11.5099
(06/06/2023)
Time to Invest
Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment
Rating
L 52Wk H
10.85
11.50

Asset Allocation for Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment Fund Growth

7.75 % of total assets
7.38% Government of India7.38% Government of India(6.65%)
Net Current AssetsNet Current Assets(0.87%)
Triparty RepoTriparty Repo(0.21%)
8.2% Government of India8.2% Government of India(0.00%)
7.17% Government of India7.17% Government of India(0.00%)
Cash Margin - CCILCash Margin - CCIL(0.00%)

Detailed Portfolio of Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2023
Debt Holdings -3
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 6.65% 156.459 Cr
8.2% Government of India 0.00% 0.103 Cr
7.17% Government of India 0.00% 0.101 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 0.87% 20.564 Cr -
Triparty Repo 0.21% 5.041 Cr -
Cash Margin - CCIL 0.00% 0.096 Cr -

Insight on the composition of the Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment Fund Growth

Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment

Style Box of the Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment Fund Growth

Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment

Portfolio Characteristics of the Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment Fund Growth

Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment