BANDHAN Bond Fund - Medium Term - Regular Plan - Growth BANDHAN Bond Fund - Medium Term - Regular Plan - Growth

BANDHAN Bond Fund - Portfolio Analysis

  • ₹42.37 (0.0154%)

    Current NAV 23-07-2024

  • 6.5%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 96.97%
  • Others 2.7%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 96.97

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.26% GOI 06/02/2033 Sovereign 33.47% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 11.26% 0%
7.1% GOI 18/04/2029 Sovereign 8.04% 0%
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 Financial 6.43% 0%
8.04% Bajaj Housing Finance Ltd. 18/01/2027 Financial 6.42% 0%
7.77% REC Ltd. 30/09/2026 Financial 5.79% 0%
6.54% GOI 17/01/2032 Sovereign 3.42% 0%
7.8% REC Ltd. 30/05/2026 Financial 3.22% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 3.19% 0%
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 Financial 3.18% 0%
HDFC Bank Ltd.% 29/05/2026 Financial 3.1% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 3.09% 0%
7.17% GOI 17/04/2030 Sovereign 1.94% 0%
7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 Financial 1.6% 0%
7.64% REC Ltd. 30/06/2026 Financial 1.28% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 0.76% 0%
First Business Receivable Trust Financial 0.25% 0%
First Business Receivable Trust Financial 0.19% 0%
First Business Receivable Trust Financial 0.19% 0%
8.37% Tamilnadu State 05/12/2028 Others 0.13% 0%
6.79% GOI 15/05/2027 Sovereign 0.01% 0%
8.24% GOI 15/02/2027 Sovereign 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.7

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.37% 0%
Others Others 0.33% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for BANDHAN Bond Fund ?

The top holdings of this fund are 7.26% GOI 06/02/2033, 7.8% National Bank For Agriculture & Rural Development 15/03/2027, 7.1% GOI 18/04/2029, 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026, 8.04% Bajaj Housing Finance Ltd. 18/01/2027

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for BANDHAN Bond Fund ?

The major sectors of this fund are Financial, Sovereign, Others.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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