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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 Dec 2025 . The fund's AUM is 10,766.48 crores, of which debt holdings constitute 96.40%.

Name of the InstrumentInstrument TypeHolding Percentage
TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC DEBENTURE 4.26%
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC DEBENTURE 2.43%
STATE DEVELOPMENT LOAN 30523 UP 23JU31 6.88 FV RS 100 GOVERNMENT SECURITIES 2.38%
GOVERNMENT OF INDIA 29208 GOI 03AG30 5.77 FV RS 100 GOVERNMENT SECURITIES 1.18%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 BD 13AG29 FVRS10LAC LOAUPTO12AG19 BOND 0.98%
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC BOND 0.74%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC BOND 0.73%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC BOND 0.72%
GOVERNMENT OF INDIA 23145 GOI 11MY30 5.79 FV RS 100 GOVERNMENT SECURITIES 0.52%
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC DEBENTURE 0.49%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 142 7.50 BD 09SP29 FVRS10LAC LOAUPTO08SP19 BOND 0.49%
STATE DEVELOPMENT LOAN 22612 KAR 08JN30 7.16 FV RS 100 GOVERNMENT SECURITIES 0.49%
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC BOND 0.48%
LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC DEBENTURE 0.39%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR III CTG III-IV 8.65 NCD 26AG27 FVRS1000 DEBENTURE 0.34%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC BOND 0.34%
KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 28FB28 FVRS1LAC DEBENTURE 0.24%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC BOND 0.24%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 GOVERNMENT SECURITIES 0.02%
GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 GOVERNMENT SECURITIES 0.01%
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%