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 Dec 2025 . The fund's AUM is 2,654.47 crores, of which debt holdings constitute 96.03%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32794 MH 29MR32 7.73 FV RS 100 | GOVERNMENT SECURITIES | 2.11% |
| KOTAK MAHINDRA PRIME LIMITED 7.83 NCD 13JL28 FVRS1LAC | DEBENTURE | 2.08% |
| STATE DEVELOPMENT LOAN 31527 TN 30MR32 7.3 FV RS 100 | GOVERNMENT SECURITIES | 1.65% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 142 7.50 BD 09SP29 FVRS10LAC LOAUPTO08SP19 | BOND | 1.05% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |