Debt Holdings of Bandhan Bond Fund - Long Term Plan

Here is the most recent list of equity holdings in the Bandhan Bond Fund - Long Term Plan's portfolio as of 28 Feb 2025 . The fund's AUM is 482.85 crores, of which debt holdings constitute 98.31%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 50.56%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC BOND 10.32%
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 1.49%
REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC BOND 0.41%
GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 GOVERNMENT SECURITIES 0.21%
GOVERNMENT OF INDIA 17916 GOI 19DC34 7.73 FV RS 100 GOVERNMENT SECURITIES 0.08%