BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT
INF194KA13K5
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 10.97
Scheme Portfolio Companies
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7.26% Government of India 21.07 %
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7.26% Government of India 7.15 %
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8.04% Bajaj Housing Finance Limited 4.95 %
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Canara Bank 4.92 %
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7.18% Government of India 4.61 %
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8.1165% Tata Capital Limited 4.57 %
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Union Bank of India 4.57 %
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Punjab National Bank 4.18 %
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6.54% Government of India 4.13 %
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Canara Bank 3.68 %
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7.9% Bajaj Finance Limited 3.00 %
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Canara Bank 2.95 %
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Union Bank of India 2.94 %
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7.8% Tata Capital Housing Finance Limited 2.60 %
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7.63% State Government Securities 2.13 %
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7.98% Bajaj Housing Finance Limited 1.82 %
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HDFC Bank Limited 1.72 %
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8% Bajaj Housing Finance Limited 1.56 %
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HDFC Bank Limited 1.48 %
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Net Current Assets 1.44 %
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7.2% National Bank For Agriculture and Rural Development 1.29 %
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7.5% National Bank For Agriculture and Rural Development 1.29 %
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HDFC Bank Limited 1.25 %
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8.0409% Tata Capital Housing Finance Limited 1.04 %
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5.7% National Bank For Agriculture and Rural Development 1.03 %
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Punjab National Bank 0.73 %
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HDFC Bank Limited 0.66 %
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7.03% State Government Securities 0.63 %
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7.7951% Bajaj Finance Limited 0.52 %
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7.78% Bajaj Housing Finance Limited 0.52 %
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7.75% Tata Capital Housing Finance Limited 0.52 %
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Canara Bank 0.50 %
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HDFC Bank Limited 0.50 %
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6.33% State Government Securities 0.50 %
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7.7215% Bajaj Finance Limited 0.36 %
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7.17% State Government Securities 0.31 %
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8.1% Bajaj Finance Limited 0.31 %
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Corporate Debt Market Development Fund Class A2 0.28 %
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7.83% Bajaj Housing Finance Limited 0.26 %
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7.39% State Government Securities 0.26 %
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7.18% State Government Securities 0.26 %
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Bank of Baroda 0.25 %
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Axis Bank Limited 0.25 %
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Axis Bank Limited 0.25 %
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HDFC Bank Limited 0.19 %
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TREPS 0.15 %
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Export Import Bank of India 0.15 %
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Bajaj Finance Limited 0.11 %
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7.25% National Bank For Agriculture and Rural Development 0.10 %
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Cash Margin - CCIL 0.03 %
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6.79% Government of India 0.01 %
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5.63% Government of India 0.01 %
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8.24% Government of India 0.01 %
Sectors
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8.24% Government of India 0.01 %
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Government Securities 24.53
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Non Convertible Debentures 32.08
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Certificate of Deposits 33.96
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Current Assets 1.89
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Others 1.89
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Treps/Reverse Repo 1.89
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Commercial Paper 1.89
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Cash 1.89
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