Debt Holdings of Bandhan Dynamic Bond Fund
Here is the most recent list of
equity holdings in the Bandhan Dynamic Bond Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 2,654.47 crores, of which debt holdings constitute 97.54%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 42.14% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 13.35% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 12.49% |
| GOVERNMENT OF INDIA 30581 GOI 12JL31 6.1 FV RS 100 | GOVERNMENT SECURITIES | 3.68% |
| STATE DEVELOPMENT LOAN 32794 MH 29MR32 7.73 FV RS 100 | GOVERNMENT SECURITIES | 1.95% |
| STATE DEVELOPMENT LOAN 31527 TN 30MR32 7.3 FV RS 100 | GOVERNMENT SECURITIES | 1.53% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.50% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |