₹ 491.18 Cr
1.98%
NIFTY Medium to Long Duration Debt Index A-III
INF194KA1SU8
1000.0
1000.0
1000
Suyash Choudhary, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW | 5.33 | 3.79 | 2.6 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund seeks steady returns from a portfolio of quality debt instruments.
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 48.83 |
7.3% GOI 19/06/2053 | 12.63 |
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | 10.06 |
7.26% GOI 06/02/2033 | 8.17 |
8.04% Bajaj Housing Finance Ltd. 18/01/2027 | 5.08 |
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 5.06 |
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 5.05 |
Others | 2.34 |
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | 0.81 |
7.32% GOI 13/11/2030 | 0.61 |
Sector | Holdings (%) |
---|---|
Sovereign | 70.72 |
Financial | 26.46 |
Others | 2.82 |