Debt Holdings of Bandhan Banking & PSU Debt Fund
Here is the most recent list of
equity holdings in the Bandhan Banking & PSU Debt Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 12,107.72 crores, of which debt holdings constitute 97.07%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | DEBENTURE | 4.09% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC | BOND | 3.40% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | DEBENTURE | 2.36% |
| HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC | DEBENTURE | 2.21% |
| NTPC LIMITED SR 69 7.32 BD 17JL29 FVRS10LAC LOAUPTO10OT19 | BOND | 1.73% |
| STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | GOVERNMENT SECURITIES | 1.55% |
| HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC | BOND | 1.48% |
| BANK OF BARODA SR I 7.39 BD 17AG29 FVRS10LAC | BOND | 1.43% |
| ICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LAC | BOND | 1.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 1.36% |
| POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 BD 14FB29 FVRS10LAC LOAUPTO10MY18 | BOND | 1.31% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | BOND | 1.20% |
| ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LAC | BOND | 1.01% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 1.00% |
| HDFC BANK LIMITED SR W003 8.05 NCD 22OT29 FVRS10LAC | DEBENTURE | 0.83% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | BOND | 0.83% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 142 7.50 BD 09SP29 FVRS10LAC LOAUPTO08SP19 | BOND | 0.62% |
| ICICI BANK LIMITED SR- DJU17L2 7.47 BD 25JU27 FVRS10LAC | BOND | 0.62% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.7 BD 15JL28 FVRS10LAC LOA UPTO 13OT13 | BOND | 0.48% |
| AXIS BANK LIMITED SERIES 4 8.60 NCD 28DC28 FVRS10LAC | DEBENTURE | 0.42% |
| HDFC BANK LIMITED SR U003 9 NCD 01NV28 FVRS10LAC | DEBENTURE | 0.42% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.80 BD 26JU29 FVRS10LAC | BOND | 0.42% |
| NHPC LIMITED SR I 8.12 BD 22MR29 FVRS10LAC LOAUPTO16JU19 | BOND | 0.42% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 0.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 0.25% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC | BOND | 0.25% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXIV STRP B 7.49 LOA 25OT29 FVRS3LAC | BOND | 0.25% |
| EXPORT IMPORT BANK OF INDIA SR-R-15 8.87 BD 30OT29 FVRS10LAC | BOND | 0.21% |
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC | DEBENTURE | 0.21% |
| REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LAC | BOND | 0.21% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC | BOND | 0.21% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | BOND | 0.21% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | BOND | 0.21% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR II 7.03 NCD 12AP30 FVRS10LAC | DEBENTURE | 0.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | BOND | 0.12% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 BD 13AG29 FVRS10LAC LOAUPTO12AG19 | BOND | 0.12% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXII TRCH-A 8.13 BD 28MR27 FVRS10LAC | BOND | 0.08% |
| NHPC LIMITED SRV2 STRPPD7.52BD06JU26FVRS10LACLOAUPTO02JL17 | BOND | 0.08% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | BOND | 0.04% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 0.04% |
| GOVERNMENT OF INDIA 19010 GOI 26DC29 6.79 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 19694 TN 26JL27 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |