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 Oct 2025 . The fund's AUM is 2,342.53 crores, of which debt holdings constitute 98.40%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 40.43% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 35.32% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 12.42% |
| STATE DEVELOPMENT LOAN 32794 MH 29MR32 7.73 FV RS 100 | GOVERNMENT SECURITIES | 2.21% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 1.80% |
| STATE DEVELOPMENT LOAN 31527 TN 30MR32 7.3 FV RS 100 | GOVERNMENT SECURITIES | 1.73% |
| GOVERNMENT OF INDIA 30581 GOI 12JL31 6.1 FV RS 100 | GOVERNMENT SECURITIES | 1.10% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |