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Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth INF194K01JU0

NAV / 1-Day Return
44.79 / 0.04%
Total Assets
14.7 Bil
Inception Date
Jul 08, 2003
Expense Ratio
1.310%
Fee Level
—
Load
Deferred
Category
India Fund Medium Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
151%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 1.11 0.00
Fixed Income 88.35 72.39 97.92
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 11.27 26.23 2.08
Other 0.38 0.28 0.00
Investment as of Mar 15, 2025 | Category: Medium Duration as of Feb 28, 2025 | Index: CRISIL Short Term Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 3.84 3.17
Effective Maturity 5.04 4.38
Avg Credit Rating (surveyed) AAA AA+
Weighted Coupon 7.36 7.74
Weighted Price 100.86 –
Yield to Maturity 7.27 7.59
Investment as of Mar 15, 2025 | Category: Medium Duration as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 55.35 32.42
Municipal 0.00 0.00
Corporate 36.71 41.27
Securitized 0.00 0.05
Cash & Equivalents 7.95 26.25
Derivative 0.00 0.00
Investment as of Mar 15, 2025 | Category: Medium Duration as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 75.02
AA 0.00 23.03
A 0.00 1.78
BBB 0.00 0.17
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Feb 28, 2025 | Category: Medium Duration as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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