Bandhan Bond Fund - Income Plan - Growth
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.3%
Sharpe Ratio-1.06
Beta1.84
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.3% Govt Stock 2053Utilities52.17%
National Bank For Agriculture And Rural DevelopmentUtilities10.29%
Tata Capital LimitedUtilities8.72%
Bajaj Housing Finance LimitedUtilities5.20%
Bank Of BarodaUtilities4.99%
Axis Bank Ltd.Utilities4.83%
Canara BankUtilities4.79%
Bajaj Finance LimitedUtilities2.80%
Union Bank Of IndiaUtilities1.99%
Net Current AssetsUtilities0.88%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.98%
Regulatory & Tax Information
INF194K01JQ8
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)