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 Instrument | Instrument Type | Holding 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% |