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Bandhan Bond Fund - Income Plan Regular Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt INF194K01IS6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
9 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
9
Total Holdings
16
% Assets in Top 10 Holdings
66
Reported Turnover %
254.09
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
51.67 2,553,802,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
National Bank For Agriculture And Rural Development
10.15 501,693,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Tata Capital Financial Services Limited
8.61 425,607,000
INR Indian Rupee
0.00 Nov 10, 2026 8.00 Corporate
Bajaj Housing Finance Ltd. 8.04%
5.13 253,719,000
INR Indian Rupee
0.00 — 8.04 Corporate
Rec Limited
0.40 19,880,000
INR Indian Rupee
0.00 Dec 20, 2025 5.85 Corporate
6.79% Govt Stock 2027
0.21 10,166,000
INR Indian Rupee
0.00 May 15, 2027 6.79 Government
7.73% Govt Stock 2034
0.08 4,129,000
INR Indian Rupee
0.00 Dec 19, 2034 7.73 Government
Holdings as of May 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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