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 30 Apr 2026 . The fund's AUM is 426.23 crores, of which debt holdings constitute 96.32%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC | DEBENTURE | 5.86% |
| 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% |