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 Deviation1.2%
Sharpe Ratio2.04
Beta1.42
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.02% Govt Stock 2031Utilities24.61%
6.1% Govt Stock 2031Utilities11.84%
6.54% Govt Stock 2032Utilities10.02%
Interest Rate Swaps (10/03/2026) Receive FloatingUtilities9.28%
Interest Rate Swaps (26/03/2026) Receive FloatingUtilities9.28%
Interest Rate Swaps (26/12/2025) Receive FloatingUtilities6.96%
Bajaj Housing Finance LimitedUtilities4.48%
Tata Capital LimitedUtilities4.13%
Export Import Bank Of India **Utilities3.42%
7.26% Govt Stock 2032Utilities3.27%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.81%
Regulatory & Tax Information
INF194KA1SP8
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)