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52 weeks high-low NAV

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Bandhan Dynamic Bond Fund Reg (G)
[Debt: Dynamic Bond]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	59.19
CP/CD	19.64
Current Asset	2.11
GOI Securities	6.05
Other	0.38
Trep	12.63

Concentration Analysis

Top 5 Holdings	41.71%
Top 10 Holdings	62.61%
Top 25 Holdings	94.23%

Sector Analysis

Sector/Ratings	Net Asset(%)
AAA	59.19
A1+	19.64
Cash	14.74
SOV	6.05
AIF	0.38

Portfolio Metrics
Average Maturity (year)	2.06
Modified Duration (year)	1.35
Yield to Maturity (%)	6.76

Top 25 Holdings

Holdings	Net Asset(%)
Triparty Repo TRP_020226_VAL	12.63
7.1% Bajaj Housing Finance Limited	8.30
7.37% Indian Railway Finance Corporation Limited	6.63
6.66% National Bank For Agriculture and Rural Development	6.50
Canara Bank	5.47
7.44% REC Limited	4.43
7.74% LIC Housing Finance Limited	4.43
Punjab National Bank	4.36
7.1554% Kotak Mahindra Prime Limited	4.36
7.48% National Bank For Agriculture and Rural Development	3.32
7.34% Small Industries Dev Bank of India	3.30
Small Industries Dev Bank of India	3.27
Union Bank of India	3.27
7.685% Tata Capital Housing Finance Limited	2.65
7.73% Maharashtra SDL (MD 29/03/2032)	2.25
7.77% REC Limited	2.23
7.5% Indian Railway Finance Corporation Limited	2.22
7.83% Kotak Mahindra Prime Limited	2.21
7.04% Small Industries Dev Bank of India	2.18
Canara Bank	2.18
Net Current Assets	2.11
6.79% GOI (MD 30/12/2031)	1.95
7.3% Tamilnadu SDL (MD 30/03/2032)	1.76
7.77% LIC Housing Finance Limited	1.11
7.45% Indian Railway Finance Corporation Limited	1.11

Sector Analysis Graphical Mode

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