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Bandhan Bond Fund - Short Term Plan Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt INF194KA13K5

NAV / 1-Day Return
Total Assets
96.6 Bil
Inception Date
May 11, 2018
Expense Ratio
0.800%
Fee Level
—
Load
Multiple
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
297%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
25 0
Other Holding
22 0
Total Holding
47 0
Equity Holdings
0
Bond Holdings
25
Other Holdings
22
Total Holdings
47
% Assets in Top 10 Holdings
54
Reported Turnover %
296.58
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
19
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
28.32 27,098,934,000
INR Indian Rupee
19.50 % Decrease Aug 14, 2033 7.18 Government
7.26% Govt Stock 2032
6.41 6,130,249,000
INR Indian Rupee
100.00 % Increase Aug 22, 2032 7.26 Government
Bajaj Housing Finance Ltd. 8.04%
4.99 4,774,933,000
INR Indian Rupee
0.00 — 8.04 Corporate
Tata Capital Financial Services Limited
4.61 4,415,945,000
INR Indian Rupee
0.00 May 21, 2026 8.12 Corporate
Bajaj Finance Limited
3.02 2,894,893,000
INR Indian Rupee
0.00 Nov 17, 2025 7.90 Corporate
Tata Capital Housing Finance Limited
2.62 2,503,128,000
INR Indian Rupee
0.00 Aug 05, 2027 7.80 Corporate
07.63 MH Sdl 2030
2.13 2,042,166,000
INR Indian Rupee
0.00 May 11, 2030 7.63 Government
Bajaj Housing Finance Ltd. 8%
1.57 1,502,162,000
INR Indian Rupee
0.00 — 8.00 Corporate
6.54% Govt Stock 2032
1.45 1,387,137,000
INR Indian Rupee
100.00 % Increase Jan 17, 2032 6.54 Government
National Bank For Agriculture And Rural Development
1.30 1,246,071,000
INR Indian Rupee
100.00 % Increase Dec 17, 2025 7.50 Government
Holdings as of Mar 15, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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