Debt Holdings of Bandhan Government Securities Fund - Constant Maturity Plan
Here is the most recent list of
equity holdings in the Bandhan Government Securities Fund - Constant Maturity Plan's portfolio
as of 31 Jul 2026 . The fund's AUM is 293.16 crores, of which debt holdings constitute 94.38%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | GOVERNMENT SECURITIES | 66.09% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |