Bandhan Government Securities Fund - Investment Plan

GrowthDebtGilt Fund

Debt Holdings of Bandhan Government Securities Fund - Investment Plan

Here is the most recent list of equity holdings in the Bandhan Government Securities Fund - Investment Plan's portfolio as of 31 Jul 2026 . The fund's AUM is 1,713.3 crores, of which debt holdings constitute 96.83%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 18.71%
GOVERNMENT OF INDIA 31966 GOI 12SP52 7.36 FV RS 100 GOVERNMENT SECURITIES 8.62%