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Bandhan Bond Fund - Income Plan - Regular Plan - Growth INF194K01IL1

NAV / 1-Day Return
Total Assets
4.8 Bil
Inception Date
Jul 14, 2000
Expense Ratio
1.980%
Fee Level
—
Load
Multiple
Category
India Fund Medium to Long Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
254%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
9 0
Total Holding
17 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
9
Total Holdings
17
% Assets in Top 10 Holdings
67
Reported Turnover %
254.09
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
29
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
52.02 2,522,230,000
INR Indian Rupee
2.09 % Increase Jun 19, 2053 7.30 Government
National Bank For Agriculture And Rural Development
10.28 498,201,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Tata Capital Financial Services Limited
8.69 421,259,000
INR Indian Rupee
0.00 Nov 10, 2026 8.00 Corporate
Bajaj Housing Finance Ltd. 8.04%
5.18 251,312,000
INR Indian Rupee
0.00 — 8.04 Corporate
7.18% Govt Stock 2033
0.42 20,545,000
INR Indian Rupee
71.43 % Decrease Aug 14, 2033 7.18 Government
Rec Limited
0.41 19,713,000
INR Indian Rupee
0.00 Dec 20, 2025 5.85 Corporate
6.79% Govt Stock 2027
0.21 10,042,000
INR Indian Rupee
0.00 May 15, 2027 6.79 Government
7.73% Govt Stock 2034
0.08 3,998,000
INR Indian Rupee
0.00 Dec 19, 2034 7.73 Government
Holdings as of Mar 15, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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