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Bandhan Bond Fund - Medium Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt INF194K01KI3




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
17 0
Other Holding
12 0
Total Holding
29 0
Equity Holdings
0
Bond Holdings
17
Other Holdings
12
Total Holdings
29
% Assets in Top 10 Holdings
80
Reported Turnover %
151.38
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.26% Govt Stock 2033
52.55 7,775,391,000
INR Indian Rupee
0.40 % Decrease Feb 06, 2033 7.26 Government
Tata Capital Housing Finance Limited
7.18 1,062,125,000
INR Indian Rupee
0.00 May 18, 2027 7.75 Corporate
Bajaj Housing Finance Limited
6.86 1,014,961,000
INR Indian Rupee
0.00 Jan 18, 2027 8.04 Corporate
7.18% Govt Stock 2033
4.90 724,319,000
INR Indian Rupee
2,200.00 % Increase Aug 14, 2033 7.18 Government
Bajaj Housing Finance Limited
3.42 506,211,000
INR Indian Rupee
0.00 Sep 09, 2026 7.98 Corporate
HDFC Bank Limited
3.36 496,460,000
INR Indian Rupee
0.00 May 29, 2026 6.00 Corporate
Tata Capital Limited
3.08 455,848,000
INR Indian Rupee
0.00 Jul 26, 2027 7.89 Corporate
National Bank For Agriculture And Rural Development
1.70 251,227,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Tata Capital Limited
1.36 201,770,000
INR Indian Rupee
0.00 Mar 13, 2026 8.30 Corporate
Bajaj Finance Limited
1.02 150,647,000
INR Indian Rupee
0.00 Nov 17, 2025 7.90 Corporate
Holdings as of May 31, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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