Debt Holdings of Bandhan Bond Fund - Medium Term Plan

Here is the most recent list of equity holdings in the Bandhan Bond Fund - Medium Term Plan's portfolio as of 31 Oct 2025 . The fund's AUM is 1,427 crores, of which debt holdings constitute 96.99%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 GOVERNMENT SECURITIES 27.51%
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC DEBENTURE 7.45%
HDFC BANK LIMITED SR Z001 6 NCD 29MY26 FVRS10LAC DEBENTURE 3.49%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC DEBENTURE 3.19%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC DEBENTURE 1.41%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC DEBENTURE 0.63%
STATE DEVELOPMENT LOAN 32619 GUJ 15FB30 7.68 FV RS 100 GOVERNMENT SECURITIES 0.36%
GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 GOVERNMENT SECURITIES 0.35%
STATE DEVELOPMENT LOAN 21073 TN 05DC28 8.37 FV RS 100 GOVERNMENT SECURITIES 0.14%
GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 GOVERNMENT SECURITIES 0.01%
GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 GOVERNMENT SECURITIES 0.01%