Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Bandhan Dynamic Bond Fund-regular Plan-growth
Rating
Fund
Time to Invest
Bandhan Dynamic Bond Fund-regular Plan-growth
NAV
29.5145
(25/09/2023)
L 52Wk H
27.58
29.54
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Bandhan Dynamic Bond Fund-regular Plan-growth

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Bandhan Dynamic Bond Fund-regular Plan-growth
Fund
NAV
29.5145
(25/09/2023)
Time to Invest
Bandhan Dynamic Bond Fund-regular Plan-growth
Rating
L 52Wk H
27.58
29.54

Asset Allocation for Bandhan Dynamic Bond Fund-regular Plan-growth Fund Growth

Top 10 Holdings of Bandhan Dynamic Bond Fund-regular Plan-growth Fund Growth

2.86 % of total assets
Net Current AssetsNet Current Assets(2.54%)
Triparty RepoTriparty Repo(0.17%)
7.38% Government of India7.38% Government of India(0.13%)
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-regular Plan-growth Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -3
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 0.13% 3.021 Cr
8.2% Government of India 0.00% 0.102 Cr
7.17% Government of India 0.00% 0.100 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.54% 58.350 Cr -
Triparty Repo 0.17% 4.000 Cr -
Cash Margin - CCIL 0.00% 0.007 Cr -

Insight on the composition of the Bandhan Dynamic Bond Fund-regular Plan-growth Fund Growth

Bandhan Dynamic Bond Fund-regular Plan-growth

Style Box of the Bandhan Dynamic Bond Fund-regular Plan-growth Fund Growth

Bandhan Dynamic Bond Fund-regular Plan-growth

Portfolio Characteristics of the Bandhan Dynamic Bond Fund-regular Plan-growth Fund Growth

Bandhan Dynamic Bond Fund-regular Plan-growth