Debt Holdings of Bandhan Corporate Bond Fund
Here is the most recent list of
equity holdings in the Bandhan Corporate Bond Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 15,704.65 crores, of which debt holdings constitute 93.19%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 5.53% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | DEBENTURE | 4.12% |
| RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LAC | DEBENTURE | 4.06% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC | BOND | 3.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 2.49% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | DEBENTURE | 1.70% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | DEBENTURE | 1.68% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | DEBENTURE | 1.38% |
| GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC | DEBENTURE | 1.36% |
| RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC | DEBENTURE | 1.21% |
| LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC | DEBENTURE | 1.19% |
| GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC | DEBENTURE | 1.03% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | DEBENTURE | 1.02% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.97% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | BOND | 0.86% |
| MAHINDRA AND MAHINDRA LIMITED 7.57NCD25SP26 RS10LAC LOA UPTO24OT16 | DEBENTURE | 0.85% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC | DEBENTURE | 0.78% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC | BOND | 0.70% |
| POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 BD 14FB29 FVRS10LAC LOAUPTO10MY18 | BOND | 0.70% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC | DEBENTURE | 0.61% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC | BOND | 0.57% |
| NTPC LIMITED SR 67 8.30 BD 15JN29 FVRS10LAC LOAUPTO26MR19 | BOND | 0.53% |
| POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC | BOND | 0.51% |
| STATE DEVELOPMENT LOAN 22817 RAJ 11MR30 6.84 FV RS 100 | GOVERNMENT SECURITIES | 0.50% |
| BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC | DEBENTURE | 0.41% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR143 7.55 BD 06NV29 FVRS10LAC LOAUPTO17DC19 | BOND | 0.38% |
| REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LAC | BOND | 0.35% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC | BOND | 0.35% |
| POWER GRID CORPORATION OF INDIA LIMITED LXIII STRPP-B7.34BD 15JL2910LAC LOAUPTO23SP19 | BOND | 0.34% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR I 7.35 BD 28AP30 FVRS10LAC | BOND | 0.34% |
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | BOND | 0.34% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC | DEBENTURE | 0.24% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 0.20% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | BOND | 0.17% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | BOND | 0.17% |
| NTPC LIMITED SR-61STRPP B8.1BD27MY26FVRS10LACLOAUPTO17AG16 | BOND | 0.17% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXX TRCH-A 8.14 BD 25MR26 FVRS10LAC | BOND | 0.17% |
| LIC HOUSING FINANCE LIMITED TR353 7.75 NCD23NV27 FVRS10LACLOAUPTO30NV17 | DEBENTURE | 0.17% |
| NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC | DEBENTURE | 0.17% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG29 FVRS10LAC LOA UPTO 27NV11 | BOND | 0.15% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG28 FVRS10LAC LOA UPTO 27NV11 | BOND | 0.14% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXII 8.36 BD 07JN29 FV10LAC LOAUPTO31MY19 | BOND | 0.14% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.3 BD 04SP29 FVRS10LAC LOA UPTO 17DC14 | BOND | 0.11% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY26 FVRS10LAC LOA UPTO 23AG15 | BOND | 0.07% |
| NATIONAL HOUSING BANK 7.42 BD 05MY26 FVRS1LAC | BOND | 0.07% |
| STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES I 8.36 BD 20MY29 FVRS10LAC | BOND | 0.04% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC | DEBENTURE | 0.03% |
| EXPORT IMPORT BANK OF INDIA SR-T-01 8.02 BD 20AP26 FVRS10LAC | BOND | 0.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 0.03% |
| STATE DEVELOPMENT LOAN 29058 AP 01JL30 6.57 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |