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Portfolio Composition - Bandhan Bond Fund Short Term Plan

Fund Bandhan Bond STP (I-Annu)
NAV
(Mar 28th, 2024)
10.52
Class Debt - Short Term
Type Open Ended
Inception Date Dec 14th, 2000
Fund Manager Mr.Suyash Choudhary
Fund Bandhan Bond STP (I-Annu)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Bandhan Bond STP (I-Annu) -6.12% -5.73% -4.50% -2.80% -1.61% -2.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0 0%
Certificate of deposits
Kotak Mahindra Bank Limited Finance - banks - private sector 117.25 1.36%
HDFC Bank Limited Finance - banks - private sector 74.38 0.86%
Axis Bank Limited Finance - banks - private sector 70.23 0.81%
Small Industries Dev Bank of India 4.92 0.06%
Current assets
Net Current Assets 217.93 2.50%
Debt
First Business Receivables Trust 5.75 0.07%
Government securities
7.1% Government of India 2,217.21 25.69%
7.17% Government of India 788.37 9.13%
7.38% Government of India 4.04 0.05%
5.63% Government of India 0.97 0.01%
6.79% Government of India 0.84 0.01%
8.24% Government of India Others - not mentioned 1.03 0.01%
Non convertible debentures
6% HDFC Bank Limited 398.51 4.62%
8.04% Bajaj Housing Finance Limited 375.26 4.35%
7.11% Small Industries Dev Bank of India 321.12 3.72%
7.9% Bajaj Finance Limited 298.51 3.46%
7.23% Small Industries Dev Bank of India 297.01 3.44%
7.25% National Bank For Agriculture and Rural Development 237.90 2.76%
7.7% HDFC Bank Limited 223.41 2.59%
7.79% Small Industries Dev Bank of India 221.78 2.57%
7.77% REC Limited 210.20 2.44%
7.2% National Bank For Agriculture and Rural Development 198.93 2.30%
Others
Corporate Debt Market Development Fund Class A2 24.19 0.28%
Treps/reverse repo
Triparty Repo 88.98 1.03%
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