Debt Holdings of Bandhan Bond Fund - Short Term Plan
Here is the most recent list of
equity holdings in the Bandhan Bond Fund - Short Term Plan's portfolio
as of 31 Jul 2025 . The fund's AUM is 9,664.73 crores, of which debt holdings constitute 97.36%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30581 GOI 12JL31 6.1 FV RS 100 | GOVERNMENT SECURITIES | 5.45% |
| STATE DEVELOPMENT LOAN 32726 MH 15MR31 7.69 FV RS 100 | GOVERNMENT SECURITIES | 4.80% |
| STATE DEVELOPMENT LOAN 31125 TN 15DC31 6.83 FV RS 100 | GOVERNMENT SECURITIES | 4.62% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC | DEBENTURE | 4.07% |
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | DEBENTURE | 2.43% |
| STATE DEVELOPMENT LOAN 30535 GUJ 30JU31 6.88 FV RS 100 | GOVERNMENT SECURITIES | 2.32% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | DEBENTURE | 2.32% |
| STATE DEVELOPMENT LOAN 30523 UP 23JU31 6.88 FV RS 100 | GOVERNMENT SECURITIES | 2.32% |
| STATE DEVELOPMENT LOAN 30599 UP 14JL31 6.99 FV RS 100 | GOVERNMENT SECURITIES | 2.00% |
| HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC | DEBENTURE | 1.37% |
| STATE DEVELOPMENT LOAN 30539 MH 30JU31 6.89 FV RS 100 | GOVERNMENT SECURITIES | 1.02% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.54% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | DEBENTURE | 0.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.46% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | DEBENTURE | 0.46% |
| LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC | DEBENTURE | 0.37% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC | DEBENTURE | 0.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 0.09% |
| GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |