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Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt INF194KA1TE0




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
19 0
Other Holding
9 0
Total Holding
28 0
Equity Holdings
0
Bond Holdings
19
Other Holdings
9
Total Holdings
28
% Assets in Top 10 Holdings
80
Reported Turnover %
151.38
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.26% Govt Stock 2033
54.33 8,030,590,000
INR Indian Rupee
0.00 Feb 06, 2033 7.26 Government
Tata Capital Housing Finance Limited
7.21 1,065,563,000
INR Indian Rupee
0.00 May 18, 2027 7.75 Corporate
Bajaj Housing Finance Limited
6.88 1,016,437,000
INR Indian Rupee
0.00 Jan 18, 2027 8.04 Corporate
Bajaj Housing Finance Limited
3.43 507,003,000
INR Indian Rupee
0.00 Sep 09, 2026 7.98 Corporate
HDFC Bank Limited
3.37 497,678,000
INR Indian Rupee
0.00 May 29, 2026 6.00 Corporate
7.18% Govt Stock 2033
3.12 461,716,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
Tata Capital Limited
3.09 457,260,000
INR Indian Rupee
0.00 Jul 26, 2027 7.89 Corporate
National Bank For Agriculture And Rural Development
1.70 251,279,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Tata Capital Limited
1.37 201,856,000
INR Indian Rupee
0.00 Mar 13, 2026 8.30 Corporate
7.02% Govt Stock 2031
0.84 124,815,000
INR Indian Rupee
20.00 % Increase Jun 18, 2031 7.02 Government
Holdings as of Jul 15, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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