Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 16 (Category Avg - 42.54) | Modified Duration 3.79 Years (Category Avg - 3.43)| Yield to Maturity 6.61% (Category Avg - 7.26%)

Portfolio Summary (as on 31st Oct,2025)

Category - Medium Duration Fund

Category - Medium Duration Fund

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			5832.36	40.87%	5.66 Cr
Bond - Govt of India	GOI	Other			3925.62	27.51%	3.78 Cr
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1062.81	7.45%	1.05 Cr
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1013.20	7.10%	1.00 Cr
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	504.65	3.54%	50.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	497.60	3.49%	50.00 L
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	455.33	3.19%	45.00 L
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	200.83	1.41%	20.00 L
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	90.42	0.63%	9.00 L
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	80.95	0.57%	8.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.68	0.36%	5.00 L
Bond - Govt of India	GOI	Other			51.81	0.36%	5.00 L
Bond - Govt of India	GOI	Other			50.23	0.35%	5.00 L
Bond - Govt of India	GOI	Other			20.54	0.14%	1.95 L
Bond - Govt of India	GOI	Other			2.03	0.01%	20.00 k
Bond - Govt of India	GOI	Other			1.13	0.01%	11.00 k