BANDHAN BOND FUND - MEDIUM TERM PLAN -REGULAR PLAN -PERIODIC IDCW REINVESTMENT
INF194KA1TB6
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.
₹ 14.47
Scheme Portfolio Companies
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7.18% Government of India 52.55 %
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7.75% Tata Capital Housing Finance Limited 7.22 %
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8.04% Bajaj Housing Finance Limited 6.91 %
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Punjab National Bank 6.48 %
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HDFC Bank Limited 6.10 %
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7.98% Bajaj Housing Finance Limited 3.44 %
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6% HDFC Bank Limited 3.37 %
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7.89% Tata Capital Limited 3.09 %
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7.4% National Bank For Agriculture and Rural Development 1.71 %
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Punjab National Bank 1.63 %
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Net Current Assets 1.62 %
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8.3% Tata Capital Limited 1.38 %
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7.9% Bajaj Finance Limited 1.03 %
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Export Import Bank of India 0.65 %
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8.1165% Tata Capital Limited 0.62 %
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8.098% Tata Capital Limited 0.55 %
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Corporate Debt Market Development Fund Class A2 0.38 %
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7.68% State Government Securities 0.35 %
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5.7% National Bank For Agriculture and Rural Development 0.34 %
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HDFC Bank Limited 0.32 %
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8.37% State Government Securities 0.14 %
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Canara Bank 0.07 %
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TREPS 0.03 %
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6.79% Government of India 0.01 %
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8.24% Government of India 0.01 %
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Cash Margin - CCIL 0.00 %
Sectors
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Cash Margin - CCIL 0.00 %
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Government Securities 19.23
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Non Convertible Debentures 42.31
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Certificate of Deposits 23.08
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Current Assets 3.85
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Others 3.85
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Treps/Reverse Repo 3.85
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Cash 3.85
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