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Bandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Medium to Long Duration Fund

Category Rank

Rating

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.11.9614 (08/05/2025)

	L 52Wk H
11.63		12.21

Asset Allocation for Bandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Reinvestment

98.60 % of total assets

7.3% Government of India(51.79%)

7.4% National Bank For Agriculture and Rural Development **(10.16%)

8.098% Tata Capital Limited **(8.61%)

HDFC Bank Limited(6.79%)

8.04% Bajaj Housing Finance Limited **(5.13%)

Bank of Baroda **(4.95%)

Canara Bank(4.76%)

Bajaj Finance Limited **(2.73%)

Union Bank of India(1.94%)

Net Current Assets(1.74%)

Detailed Portfolio of Bandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -12 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.3% Government of India	51.79%	255.535 Cr
7.4% National Bank For Agriculture and Rural Development **	10.16%	50.137 Cr
8.098% Tata Capital Limited **	8.61%	42.477 Cr
HDFC Bank Limited	6.79%	33.489 Cr
8.04% Bajaj Housing Finance Limited **	5.13%	25.328 Cr
Bank of Baroda **	4.95%	24.407 Cr
Canara Bank	4.76%	23.471 Cr
Bajaj Finance Limited **	2.73%	13.479 Cr
Union Bank of India	1.94%	9.593 Cr
5.85% REC Limited **	0.40%	1.987 Cr
6.79% Government of India	0.21%	1.014 Cr
7.73% Government of India	0.08%	0.411 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets	1.74%	8.559 Cr	-
Triparty Repo TRP_020525	0.43%	2.106 Cr	-
Corporate Debt Market Development Fund Class A2	0.28%	1.394 Cr
Cash Margin - CCIL	0.00%	0.000 Cr	-

Insight on the composition of the Bandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Reinvestment

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