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Debt Holdings of Bandhan Money Manager Fund

Here is the most recent list of equity holdings in the Bandhan Money Manager Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 10,852.57 crores, of which debt holdings constitute 97.43%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 18521 MH 15JU26 8.08 FV RS 100 GOVERNMENT SECURITIES 0.41%
STATE DEVELOPMENT LOAN 18236 RAJ 09MR26 8.55 FV RS 100 GOVERNMENT SECURITIES 0.20%