Bandhan Bond Fund
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1–3 yearsInvestment Horizon
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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 Deviation3.5%
Sharpe Ratio-0.28
Beta2.27
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.26% Govt Stock 2033Utilities54.36%
Tata Capital Housing Finance LimitedUtilities7.20%
Bajaj Housing Finance LimitedUtilities6.88%
Bajaj Housing Finance LimitedUtilities3.43%
HDFC Bank LimitedUtilities3.37%
Canara BankUtilities3.30%
HDFC Bank LimitedUtilities3.29%
7.18% Govt Stock 2033Utilities3.13%
Tata Capital LimitedUtilities3.09%
Net Current AssetsUtilities2.46%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.31%
Regulatory & Tax Information
INF194K01KF9
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)