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BANDHAN ALL SEASONS BOND FUND - ANNUAL - IDCW REINVESTMENT

14.48
0.02 as on 21-May-2024
OTHER | FOF

6.37

1 YEAR RETURNS

4.93

3 YEAR RETURNS

6.63

5 YEAR RETURNS

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 IDFC Banking & PSU Debt Fund - 60.26
2 IDFC SSIF - STP - Direct (G) 39.7
3 TREPS 0.25
4 Net CA & Others -0.21

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 100.0