Bandhan CRISIL IBX Gilt April 2026 Index Fund

GrowthEquitySectoral Fund

Debt Holdings of Bandhan CRISIL IBX Gilt April 2026 Index Fund

Here is the most recent list of equity holdings in the Bandhan CRISIL IBX Gilt April 2026 Index Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 480.75 crores, of which debt holdings constitute 97.58%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 GOVERNMENT SECURITIES 35.12%
GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 GOVERNMENT SECURITIES 27.71%
GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 GOVERNMENT SECURITIES 20.14%
GOVERNMENT OF INDIA 29668 GOI 09NV25 5.15 FV RS 100 GOVERNMENT SECURITIES 10.06%
GOVERNMENT OF INDIA 21563 GOI 08AP26 7.27 FV RS 100 GOVERNMENT SECURITIES 4.55%