Advertisement

Bandhan Bond Fund - Medium Term Plan Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt INF194K01JZ9

NAV / 1-Day Return
11.02 / 0.08%
Total Assets
14.7 Bil
Inception Date
Aug 10, 2010
Expense Ratio
1.310%
Fee Level
Load
0.00%
Category
India Fund Medium Duration
Credit Quality / Interest Rate Sensitivity
High/Moderate
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.80%
Turnover
151%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
1.27 6.24 3.70 4.04 6.76 9.95 1.67 1.18 6.33 7.49 0.32
Category
6.55 9.72 5.14 4.59 3.35 2.67 5.35 3.76 6.02 7.92 0.30
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 0.35
Quartile Rank
Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth
Percentile Rank
97 92 84 63 32 32 96 91 69 79
# of Invest. in Cat.
166 202 199 224 209 210 190 187 185 167 168
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.90 0.00
Fixed Income 85.72 86.15 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 13.90 12.63 0.00
Other 0.37 0.33 0.00

Stock Style

People

Inception Date
Aug 10, 2010
Number of Managers
2
Longest Tenure
9.3 Years
Average Tenure
5.0 Years
Advisor(s)
Bandhan Asset Management Company Limited

Management Team

Sep 15, 2015 –Present
Jun 10, 2024 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
17 65.39
Other Holding
9 34.62
Equity Holdings
0
Bond Holdings
17
Other Holdings
9
% Assets in Top 10 Holdings
83
Reported Turnover %
151.38
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
40.80 6,016,692,000
INR Indian Rupee
0.34 % Increase Aug 14, 2033 7.18 Government
7.17% Govt Stock 2030
14.83 2,187,208,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
Tata Capital Housing Finance Limited
7.11 1,048,430,000
INR Indian Rupee
0.00 May 18, 2027 7.75 Corporate
Bajaj Housing Finance Ltd. 8.04%
6.82 1,005,582,000
INR Indian Rupee
0.00 8.04 Corporate
Bajaj Housing Finance Limited
3.40 501,940,000
INR Indian Rupee
0.00 Sep 09, 2026 7.98 Corporate
HDFC Bank Limited
3.31 487,857,000
INR Indian Rupee
0.00 May 29, 2026 6.00 Corporate
Tata Capital Limited
3.05 450,278,000
INR Indian Rupee
0.00 Jul 26, 2027 7.89 Corporate
National Bank For Agriculture And Rural Development
1.69 249,225,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Tata Capital Limited
1.36 200,636,000
INR Indian Rupee
0.00 Mar 13, 2026 8.30 Corporate
Bajaj Finance Limited
1.36 199,957,000
INR Indian Rupee
20.00 % Decrease Nov 17, 2025 7.90 Corporate
Holdings as of Dec 31, 2024 | The top 26 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top