Debt Holdings of Bandhan Bond Fund - Long Term Plan
Here is the most recent list of
equity holdings in the Bandhan Bond Fund - Long Term Plan's portfolio
as of 31 Jul 2025 . The fund's AUM is 482.85 crores, of which debt holdings constitute 96.41%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 38.12% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 30.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 3.05% |
| GOVERNMENT OF INDIA 30581 GOI 12JL31 6.1 FV RS 100 | GOVERNMENT SECURITIES | 1.01% |
| REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC | BOND | 0.40% |
| GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| GOVERNMENT OF INDIA 17916 GOI 19DC34 7.73 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |