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Bandhan Bond Fund - Income Plan - Growth INF194K01JQ8

NAV / 1-Day Return
15.96 / 0.03%
Total Assets
4.8 Bil
Inception Date
Jul 16, 2010
Expense Ratio
1.980%
Fee Level
Load
Multiple
Category
India Fund Medium to Long Duration
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
0.00%
Turnover
254%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 83.48 94.67 99.20
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 16.25 5.32 0.80
Other 0.27 0.02 0.00

Stock Style

People

Inception Date
Jul 16, 2010
Number of Managers
2
Longest Tenure
14.3 Years
Average Tenure
7.4 Years
Advisor(s)
Bandhan Asset Management Company Limited

Management Team

Oct 15, 2010 –Present
Jun 10, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
9 60.00
Other Holding
6 40.00
Equity Holdings
0
Bond Holdings
9
Other Holdings
6
% Assets in Top 10 Holdings
84
Reported Turnover %
254.09
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 15, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
48.22 2,344,489,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
National Bank For Agriculture And Rural Development
10.26 498,762,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Tata Capital Financial Services Limited
8.68 422,146,000
INR Indian Rupee
0.00 Nov 10, 2026 8.00 Corporate
7.04% Govt Stock 2029
7.30 355,037,000
INR Indian Rupee
12.50 % Decrease Jun 03, 2029 7.04 Government
Bajaj Housing Finance Ltd. 8.04%
5.18 251,618,000
INR Indian Rupee
0.00 8.04 Corporate
7.17% Govt Stock 2030
3.15 153,045,000
INR Indian Rupee
50.00 % Increase Apr 17, 2030 7.17 Government
Rec Limited
0.40 19,657,000
INR Indian Rupee
0.00 Dec 20, 2025 5.85 Corporate
6.79% Govt Stock 2027
0.21 10,023,000
INR Indian Rupee
0.00 May 15, 2027 6.79 Government
7.73% Govt Stock 2034
0.08 3,996,000
INR Indian Rupee
0.00 Dec 19, 2034 7.73 Government
Holdings as of Dec 15, 2024 | The top 15 largest holdings are available for display across Equity, Bond and Other.


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