Debt Holdings of Bandhan Bond Fund - Short Term Plan
Here is the most recent list of
equity holdings in the Bandhan Bond Fund - Short Term Plan's portfolio
as of 28 Feb 2025 . The fund's AUM is 9,664.73 crores, of which debt holdings constitute 98.16%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 34.74% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC | DEBENTURE | 4.57% |
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | DEBENTURE | 3.00% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | DEBENTURE | 2.59% |
| STATE DEVELOPMENT LOAN 31625 MH 11MY30 7.63 FV RS 100 | GOVERNMENT SECURITIES | 2.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 1.79% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 1.29% |
| KOTAK MAHINDRA PRIME LIMITED 7.9240 NCD 20FB26 FVRS10LAC | DEBENTURE | 1.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.77% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | DEBENTURE | 0.52% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | DEBENTURE | 0.52% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 8 LOA DATE 27FB26 FVRS10LAC | DEBENTURE | 0.26% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC | DEBENTURE | 0.26% |
| STATE DEVELOPMENT LOAN 32619 GUJ 15FB30 7.68 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 0.10% |
| 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% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |