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Bandhan Bond Fund - Short Term Plan- Regular Plan- Annual Idcw Payout

Debt Generate Interest income and beat FD returns

Short Duration Fund

Category Rank

Rating

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.10.7559 (08/05/2025)

	L 52Wk H
10.57		11.36

Asset Allocation for Bandhan Bond Fund - Short Term Plan- Regular Plan- Annual Idcw Payout Fund Growth

Top 10 Holdings of Bandhan Bond Fund - Short Term Plan- Regular Plan- Annual Idcw Payout

55.47 % of total assets

7.26% Government of India(12.42%)

7.44% REC Limited(8.78%)

7.1% Government of India(7.78%)

8.04% Bajaj Housing Finance Limited **(4.90%)

8.1165% Tata Capital Limited **(4.53%)

7.48% National Bank For Agriculture and Rural Development(3.89%)

7.14% Export Import Bank of India **(3.61%)

HDFC Bank Limited(3.48%)

7.18% Government of India(3.11%)

7.9% Bajaj Finance Limited **(2.96%)

Detailed Portfolio of Bandhan Bond Fund - Short Term Plan- Regular Plan- Annual Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -58 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.26% Government of India	12.42%	1219.416 Cr
7.44% REC Limited	8.78%	861.763 Cr
7.1% Government of India	7.78%	763.923 Cr
8.04% Bajaj Housing Finance Limited **	4.90%	481.235 Cr
8.1165% Tata Capital Limited **	4.53%	444.730 Cr
7.48% National Bank For Agriculture and Rural Development	3.89%	381.371 Cr
7.14% Export Import Bank of India **	3.61%	354.521 Cr
HDFC Bank Limited	3.48%	341.234 Cr
7.18% Government of India	3.11%	305.270 Cr
7.9% Bajaj Finance Limited **	2.96%	290.820 Cr
7.74% LIC Housing Finance Limited **	2.79%	274.009 Cr
Axis Bank Limited **	2.74%	268.820 Cr
7.44% National Bank For Agriculture and Rural Development	2.68%	263.206 Cr
7.8% Tata Capital Housing Finance Limited **	2.58%	252.770 Cr
7.9265% LIC Housing Finance Limited **	2.54%	248.793 Cr
7.53% National Bank For Agriculture and Rural Development	2.43%	238.549 Cr
7.63% State Government Securities	2.13%	208.536 Cr
7.98% Bajaj Housing Finance Limited **	1.80%	176.842 Cr
7.55% REC Limited **	1.50%	147.462 Cr
Export Import Bank of India **	1.48%	145.306 Cr
Canara Bank	1.47%	143.882 Cr
7.5% National Bank For Agriculture and Rural Development	1.28%	125.300 Cr
7.2% National Bank For Agriculture and Rural Development **	1.27%	125.041 Cr
7.5% State Government Securities	1.06%	104.340 Cr
8.0409% Tata Capital Housing Finance Limited **	1.03%	101.336 Cr
7.73% LIC Housing Finance Limited **	1.03%	100.959 Cr
HDFC Bank Limited	0.99%	97.564 Cr
Axis Bank Limited **	0.98%	96.542 Cr
Canara Bank **	0.98%	95.938 Cr
7.7951% Bajaj Finance Limited **	0.88%	85.973 Cr
7.03% State Government Securities	0.63%	62.237 Cr
7.1% State Government Securities	0.52%	51.100 Cr
7.78% Bajaj Housing Finance Limited **	0.51%	50.342 Cr
8% Bajaj Housing Finance Limited **	0.51%	50.310 Cr
6.33% State Government Securities	0.51%	49.553 Cr
HDFC Bank Limited **	0.49%	48.341 Cr
7.9% LIC Housing Finance Limited	0.41%	40.564 Cr
7.7215% Bajaj Finance Limited **	0.36%	35.263 Cr
7.17% State Government Securities	0.31%	30.774 Cr
7.04% State Government Securities	0.31%	30.619 Cr
8.1% Bajaj Finance Limited **	0.31%	30.270 Cr
Bank of Baroda	0.29%	28.815 Cr
7.39% State Government Securities	0.26%	25.920 Cr
7.18% State Government Securities	0.26%	25.616 Cr
7.4% National Bank For Agriculture and Rural Development	0.26%	25.492 Cr
7.712% Tata Capital Housing Finance Limited **	0.26%	25.267 Cr
7.83% Bajaj Housing Finance Limited **	0.26%	25.093 Cr
Canara Bank	0.25%	24.445 Cr
Bank of Baroda **	0.25%	24.407 Cr
Axis Bank Limited **	0.25%	24.276 Cr
Canara Bank	0.20%	19.560 Cr
HDFC Bank Limited **	0.19%	19.019 Cr
Union Bank of India	0.15%	14.390 Cr
Bajaj Finance Limited **	0.11%	10.591 Cr
7.25% National Bank For Agriculture and Rural Development	0.10%	10.003 Cr
8.24% Government of India	0.01%	1.036 Cr
5.63% Government of India	0.01%	0.997 Cr
6.79% Government of India	0.01%	0.862 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets	1.98%	193.877 Cr	-
Corporate Debt Market Development Fund Class A2	0.28%	26.995 Cr
Triparty Repo TRP_020525	0.12%	11.874 Cr	-
Cash Margin - CCIL	0.02%	1.888 Cr	-

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