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Bandhan Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt INF194KA1S43

NAV / 1-Day Return
Total Assets
156.3 Bil
Inception Date
May 18, 2016
Expense Ratio
0.330%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
9.22%
Turnover
138.14%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
69 0
Other Holding
4 0
Total Holding
73 0
Equity Holdings
0
Bond Holdings
69
Other Holdings
4
Total Holdings
73
% Assets in Top 10 Holdings
50
Reported Turnover %
138.14
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
2
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
14.52 22,697,167,000
INR Indian Rupee
13.65 % Increase Aug 14, 2033 7.18 Government
7.1% Govt Stock 2034
7.09 11,081,494,000
INR Indian Rupee
7.83 % Decrease Apr 08, 2034 7.10 Government
Bajaj Housing Finance Limited
6.94 10,844,460,000
INR Indian Rupee
0.00 May 26, 2026 7.78 Corporate
Bajaj Finance Limited
5.62 8,788,561,000
INR Indian Rupee
13.64 % Increase Jun 26, 2028 7.38 Corporate
7.26% Govt Stock 2033
4.84 7,569,518,000
INR Indian Rupee
100.00 % Increase Feb 06, 2033 7.26 Government
Reliance Industries Limited
3.90 6,100,072,000
INR Indian Rupee
9.52 % Increase Dec 11, 2028 8.65 Corporate
Larsen And Toubro Limited
3.78 5,913,530,000
INR Indian Rupee
0.00 Apr 28, 2028 7.73 Corporate
Hindustan Petroleum Corporation Limited
3.02 4,716,506,000
INR Indian Rupee
100.00 % Increase Apr 29, 2030 6.73 Corporate
Ultratech Cement Limited
2.78 4,336,573,000
INR Indian Rupee
30.77 % Increase Mar 03, 2028 7.34 Corporate
National Housing Bank
2.39 3,731,443,000
INR Indian Rupee
0.00 Apr 02, 2026 7.77 Corporate
Holdings as of Jun 30, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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