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Bandhan Bond Fund - Short Term Plan Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt INF194KA12K7




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
30 0
Other Holding
23 0
Total Holding
53 0
Equity Holdings
0
Bond Holdings
30
Other Holdings
23
Total Holdings
53
% Assets in Top 10 Holdings
55
Reported Turnover %
296.58
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
17
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.26% Govt Stock 2033
21.07 20,381,021,000
INR Indian Rupee
100.00 % Increase Feb 06, 2033 7.26 Government
7.26% Govt Stock 2032
7.15 6,916,100,000
INR Indian Rupee
11.76 % Increase Aug 22, 2032 7.26 Government
Bajaj Housing Finance Ltd. 8.04%
4.95 4,788,380,000
INR Indian Rupee
0.00 — 8.04 Corporate
7.18% Govt Stock 2033
4.61 4,456,382,000
INR Indian Rupee
83.70 % Decrease Aug 14, 2033 7.18 Government
Tata Capital Financial Services Limited
4.57 4,425,620,000
INR Indian Rupee
0.00 May 21, 2026 8.12 Corporate
6.54% Govt Stock 2032
4.13 3,999,904,000
INR Indian Rupee
185.71 % Increase Jan 17, 2032 6.54 Government
Bajaj Finance Limited
3.00 2,903,425,000
INR Indian Rupee
0.00 Nov 17, 2025 7.90 Corporate
Tata Capital Housing Finance Limited
2.60 2,511,075,000
INR Indian Rupee
0.00 Aug 05, 2027 7.80 Corporate
07.63 MH Sdl 2030
2.13 2,056,864,000
INR Indian Rupee
0.00 May 11, 2030 7.63 Government
Bajaj Housing Finance Limited
1.82 1,758,670,000
INR Indian Rupee
133.33 % Increase Sep 09, 2026 7.98 Corporate
Holdings as of Mar 31, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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