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Bandhan Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Payout of Inc Dis cum Cptl Wdrl Opt INF194K01T59

NAV / 1-Day Return
10.48 / 0.04%
Total Assets
14.7 Bil
Inception Date
Jan 29, 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
8.17%
Turnover
151%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
17 0
Other Holding
10 0
Total Holding
27 0
Equity Holdings
0
Bond Holdings
17
Other Holdings
10
Total Holdings
27
% Assets in Top 10 Holdings
84
Reported Turnover %
151.38
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
51.94 7,601,672,000
INR Indian Rupee
0.54 % Increase Aug 14, 2033 7.18 Government
Tata Capital Housing Finance Limited
7.17 1,050,012,000
INR Indian Rupee
0.00 May 18, 2027 7.75 Corporate
Bajaj Housing Finance Ltd. 8.04%
6.87 1,005,249,000
INR Indian Rupee
0.00 — 8.04 Corporate
Punjab National Bank
6.42 939,916,000
INR Indian Rupee
0.00 — — Corporate
Bajaj Housing Finance Limited
3.42 501,083,000
INR Indian Rupee
0.00 Sep 09, 2026 7.98 Corporate
HDFC Bank Limited
3.34 489,409,000
INR Indian Rupee
0.00 May 29, 2026 6.00 Corporate
Tata Capital Limited
3.07 449,312,000
INR Indian Rupee
0.00 Jul 26, 2027 7.89 Corporate
National Bank For Agriculture And Rural Development
1.70 249,101,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Tata Capital Limited
1.37 200,692,000
INR Indian Rupee
0.00 Mar 13, 2026 8.30 Corporate
Bajaj Finance Limited
1.02 149,736,000
INR Indian Rupee
25.00 % Decrease Nov 17, 2025 7.90 Corporate
Holdings as of Mar 15, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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