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 31 Aug 2023 . The fund's AUM is 8,553.98 crores, of which debt holdings constitute 98.25%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 52.43% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 20.46% |
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | DEBENTURE | 3.41% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 2.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 2.17% |
| BAJAJ FINANCE LIMITED SR 286 TR13 7.8925 LOA 10JU25 FVRS10LAC | DEBENTURE | 1.71% |
| SUNDARAM FINANCE LIMITED SR W8 8.15 NCD 21MR25 FVRS1LAC | DEBENTURE | 1.71% |
| BAJAJ FINANCE LIMITED CP 20MAR24 | COMMERCIAL PAPER | 1.64% |
| HDFC BANK LIMITED 362D CP 28NOV23 | COMMERCIAL PAPER | 1.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 1.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 | CERTIFICATE OF DEPOSIT | 1.12% |
| BAJAJ FINANCE LIMITED 6 NCD 10SP24 FVRS10LAC | DEBENTURE | 1.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 1.10% |
| HDFC BANK LIMITED 364D CP 22APR24 | COMMERCIAL PAPER | 1.08% |
| HDFC BANK LIMITED 355D CP 26DEC23 | COMMERCIAL PAPER | 0.83% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 0.82% |
| BAJAJ FINANCE LIMITED 5.75 NCD 16FB24 FVRS10LAC | DEBENTURE | 0.79% |
| KOTAK MAHINDRA PRIME LIMITED 363D CP 03JAN24 | COMMERCIAL PAPER | 0.55% |
| BAJAJ FINANCE LIMITED SR 286 TR 3 7.20 NCD 12JL24 FVRS10LAC | DEBENTURE | 0.28% |
| AXIS BANK LIMITED CD 19JAN24 | CERTIFICATE OF DEPOSIT | 0.28% |
| HDFC BANK LIMITED SR AA007 7.28 NCD 01MR24 FVRS10LAC | DEBENTURE | 0.28% |
| HDFC BANK LIMITED 364D CP 24APR24 | COMMERCIAL PAPER | 0.27% |
| HDFC BANK LIMITED 364D CP 21MAY24 | COMMERCIAL PAPER | 0.27% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| HDFC BANK LIMITED 363D CP 05DEC23 | COMMERCIAL PAPER | 0.11% |
| KOTAK MAHINDRA PRIME LIMITED 5.5500 NCD 20MY24 FVRS10LAC | DEBENTURE | 0.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 | COMMERCIAL PAPER | 0.05% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 0.03% |
| 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% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 0.01% |