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Bandhan Bond Fund - Medium Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt
INF194K01KI3
Bandhan Bond Fund - Medium Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt
INF194K01KI3
NAV / 1-Day Return
Total Assets
14.8 Bil
Inception Date
Jun 23, 2006
Expense Ratio
1.310%
Fee Level
—
Load
Deferred
Category
India Fund Medium Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
9.05%
Turnover
151.38%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
19
0
Other Holding
9
0
Total Holding
28
0
Equity Holdings
0
Bond Holdings
19
Other Holdings
9
Total Holdings
28
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
80
Reported Turnover %
Reported Turnover %
151.38
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.26% Govt Stock 2033
54.33
8,030,590,000
INR
Indian Rupee
0.00
Feb 06, 2033
7.26
Government
Tata Capital Housing Finance Limited
7.21
1,065,563,000
INR
Indian Rupee
0.00
May 18, 2027
7.75
Corporate
Bajaj Housing Finance Limited
6.88
1,016,437,000
INR
Indian Rupee
0.00
Jan 18, 2027
8.04
Corporate
Bajaj Housing Finance Limited
3.43
507,003,000
INR
Indian Rupee
0.00
Sep 09, 2026
7.98
Corporate
HDFC Bank Limited
3.37
497,678,000
INR
Indian Rupee
0.00
May 29, 2026
6.00
Corporate
7.18% Govt Stock 2033
3.12
461,716,000
INR
Indian Rupee
0.00
Aug 14, 2033
7.18
Government
Tata Capital Limited
3.09
457,260,000
INR
Indian Rupee
0.00
Jul 26, 2027
7.89
Corporate
National Bank For Agriculture And Rural Development
1.70
251,279,000
INR
Indian Rupee
0.00
Jan 30, 2026
7.40
Government
Tata Capital Limited
1.37
201,856,000
INR
Indian Rupee
0.00
Mar 13, 2026
8.30
Corporate
7.02% Govt Stock 2031
0.84
124,815,000
INR
Indian Rupee
20.00
% Increase
Jun 18, 2031
7.02
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Canara Bank
3.30
488,307,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
3.30
487,779,000
INR
Indian Rupee
—
—
—
—
—
—
Net Current Assets
2.74
404,400,000
—
—
—
—
—
—
—
Export Import Bank Of India **
1.66
246,088,000
INR
Indian Rupee
—
—
—
—
—
—
Corporate Debt Market Development Fund Class A2
0.39
57,312,000
—
—
—
—
—
—
—
Canara Bank
0.33
48,895,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
0.07
9,777,000
INR
Indian Rupee
—
—
—
—
—
—
Triparty Repo Trp_160725
0.04
5,386,000
—
—
—
—
—
—
—
Cash Margin - Ccil
0.00
70,000
—
—
—
—
—
—
—
HDFC Bank Limited
—
0
—
—
—
—
—
—
—
Holdings as of Jul 15, 2025 |
The top 28 largest holdings are available for display across Equity, Bond and Other.
Top
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INR
| NAV as of Jul 30, 2025
| 1-Day Return as of Jul 30, 2025, 5:00 AM UTC
| Medalist Rating as of Jul 24, 2025, 3:56 PM
| Analyst Driven %: 100.00
| Data Coverage %: 100.00
| The monthly expense ratio is as of Jun 30, 2025