Debt Holdings of Bandhan Liquid Fund
Here is the most recent list of
equity holdings in the Bandhan Liquid Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 15,149.12 crores, of which debt holdings constitute 93.44%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC | DEBENTURE | 0.70% |
| HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC | DEBENTURE | 0.69% |
| BAJAJ FINANCE LIMITED 7.38 SR 286 NCD 08AG25 FVRS10LAC | DEBENTURE | 0.69% |
| LIC HOUSING FINANCE LIMITED 8.58 NCD 01AG25 FVRS10LAC LOA UPTO 09NV15 | DEBENTURE | 0.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 0.35% |
| LIC HOUSING FINANCE LIMITED 8.48 NCD 29AG25 FVRS10LAC LOA UPTO 09NV15 | DEBENTURE | 0.17% |
| NATIONAL HOUSING BANK 7.34 BD 07AG25 FVRS10LAC | BOND | 0.17% |
| SUNDARAM FINANCE LIMITED SR W4 7.4 NCD 26AG25 FVRS10LAC | DEBENTURE | 0.17% |