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Bandhan Bond Fund - Medium Term Plan-regular Plan-growth

Debt Generate Interest income and beat FD returns

Medium Duration Fund

Category Rank

Rating

The fund has 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.45.9597 (29/05/2025)

	L 52Wk H
41.84		45.97

Asset Allocation for Bandhan Bond Fund - Medium Term Plan-regular Plan-growth Fund Growth

Top 10 Holdings of Bandhan Bond Fund - Medium Term Plan-regular Plan-growth

83.16 % of total assets

7.26% Government of India

7.26% Government of India(33.55%)

7.1% Government of India

7.1% Government of India(16.82%)

8.04% Bajaj Housing Finance Limited **

8.04% Bajaj Housing Finance Limited **(6.85%)

7.53% National Bank For Agriculture and Rural Development

7.53% National Bank For Agriculture and Rural Development(6.52%)

Punjab National Bank **(4.84%)

7.98% Bajaj Housing Finance Limited **(3.42%)

6% HDFC Bank Limited(3.34%)

7.89% Tata Capital Limited **(3.07%)

7.44% National Bank For Agriculture and Rural Development(2.74%)

Net Current Assets(2.01%)

Detailed Portfolio of Bandhan Bond Fund - Medium Term Plan-regular Plan-growth

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -24 

                    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	33.55%	496.212 Cr
7.1% Government of India	16.82%	248.695 Cr
8.04% Bajaj Housing Finance Limited **	6.85%	101.313 Cr
7.53% National Bank For Agriculture and Rural Development	6.52%	96.435 Cr
Punjab National Bank **	4.84%	71.593 Cr
7.98% Bajaj Housing Finance Limited **	3.42%	50.526 Cr
6% HDFC Bank Limited	3.34%	49.416 Cr
7.89% Tata Capital Limited **	3.07%	45.462 Cr
7.44% National Bank For Agriculture and Rural Development	2.74%	40.493 Cr
7.4% National Bank For Agriculture and Rural Development **	1.70%	25.068 Cr
8.3% Tata Capital Limited **	1.36%	20.165 Cr
Bank of Baroda	1.30%	19.210 Cr
7.9% Bajaj Finance Limited **	1.02%	15.042 Cr
8.1165% Tata Capital Limited **	0.61%	9.076 Cr
8.098% Tata Capital Limited **	0.55%	8.091 Cr
HDFC Bank Limited	0.40%	5.910 Cr
Canara Bank	0.40%	5.868 Cr
7.68% State Government Securities	0.35%	5.228 Cr
7.7951% Bajaj Finance Limited **	0.34%	5.057 Cr
5.7% National Bank For Agriculture and Rural Development **	0.34%	4.984 Cr
HDFC Bank Limited **	0.32%	4.755 Cr
8.37% State Government Securities	0.14%	2.072 Cr
6.79% Government of India	0.01%	0.203 Cr
8.24% Government of India	0.01%	0.114 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets	2.01%	29.716 Cr	-
Triparty Repo TRP_020525	0.38%	5.669 Cr	-
Corporate Debt Market Development Fund Class A2	0.38%	5.655 Cr
Cash Margin - CCIL	0.06%	0.920 Cr	-

Insight on the composition of the Bandhan Bond Fund - Medium Term Plan-regular Plan-growth

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