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




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
19 0
Other Holding
8 0
Total Holding
27 0
Equity Holdings
0
Bond Holdings
19
Other Holdings
8
Total Holdings
27
% Assets in Top 10 Holdings
87
Reported Turnover %
151.38
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.26% Govt Stock 2033
52.79 7,852,333,000
INR Indian Rupee
57.66 % Increase Feb 06, 2033 7.26 Government
Tata Capital Housing Finance Limited
7.14 1,062,028,000
INR Indian Rupee
0.00 May 18, 2027 7.75 Corporate
Bajaj Housing Finance Ltd. 8.04%
6.82 1,014,874,000
INR Indian Rupee
0.00 — 8.04 Corporate
National Bank For Agriculture And Rural Development
6.50 966,567,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
Bajaj Housing Finance Limited
3.40 506,174,000
INR Indian Rupee
0.00 Sep 09, 2026 7.98 Corporate
HDFC Bank Limited
3.33 495,158,000
INR Indian Rupee
0.00 May 29, 2026 6.00 Corporate
Tata Capital Limited
3.06 455,818,000
INR Indian Rupee
0.00 Jul 26, 2027 7.89 Corporate
National Bank For Agriculture And Rural Development
2.73 405,872,000
INR Indian Rupee
0.00 Feb 24, 2028 7.44 Government
National Bank For Agriculture And Rural Development
1.69 250,846,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Tata Capital Limited
1.36 201,600,000
INR Indian Rupee
0.00 Mar 13, 2026 8.30 Corporate
Holdings as of May 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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