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Bandhan Bond Fund - Medium Term Plan Direct Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt INF194K01T83

NAV / 1-Day Return
10.22 / -0.04%
Total Assets
14.7 Bil
Inception Date
Jan 11, 2013
Expense Ratio
0.600%
Fee Level
—
Load
Deferred
Category
India Fund Medium Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
8.85%
Turnover
193.43%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
17 0
Other Holding
6 0
Total Holding
23 0
Equity Holdings
0
Bond Holdings
17
Other Holdings
6
Total Holdings
23
% Assets in Top 10 Holdings
89
Reported Turnover %
193.43
As of 03 / 31 / 25
Women Directors %
22
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.02% Govt Stock 2031
37.28 5,459,433,000
INR Indian Rupee
4,308.33 % Increase Jun 18, 2031 7.02 Government
7.26% Govt Stock 2033
29.11 4,262,629,000
INR Indian Rupee
46.53 % Decrease Feb 06, 2033 7.26 Government
Tata Capital Housing Finance Limited
7.26 1,063,951,000
INR Indian Rupee
0.00 May 18, 2027 7.75 Corporate
Bajaj Housing Finance Limited
6.93 1,014,929,000
INR Indian Rupee
0.00 Jan 18, 2027 8.04 Corporate
Bajaj Housing Finance Limited
3.46 506,375,000
INR Indian Rupee
0.00 Sep 09, 2026 7.98 Corporate
HDFC Bank Limited
3.40 497,248,000
INR Indian Rupee
0.00 May 29, 2026 6.00 Corporate
Tata Capital Limited
3.11 456,181,000
INR Indian Rupee
0.00 Jul 26, 2027 7.89 Corporate
Tata Capital Limited
1.38 201,567,000
INR Indian Rupee
0.00 Mar 13, 2026 8.30 Corporate
Bajaj Finance Limited
0.68 100,308,000
INR Indian Rupee
0.00 Nov 17, 2025 7.90 Corporate
Tata Capital Limited
0.62 90,736,000
INR Indian Rupee
0.00 May 21, 2026 8.12 Corporate
Holdings as of Aug 15, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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