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 31 Jul 2026 . The fund's AUM is 428.76 crores, of which debt holdings constitute 96.06%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 8.98% |
| GOVERNMENT OF INDIA 31966 GOI 12SP52 7.36 FV RS 100 | GOVERNMENT SECURITIES | 8.85% |
| BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC | DEBENTURE | 5.89% |
| BAJAJ FINANCE LIMITED SR 286 TR 10 7.88 LOA 19JN28 FVRS10LAC | DEBENTURE | 2.36% |
| GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| GOVERNMENT OF INDIA 17916 GOI 19DC34 7.73 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |