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 Dec 2025 . The fund's AUM is 2,342.53 crores, of which debt holdings constitute 98.76%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30581 GOI 12JL31 6.1 FV RS 100 | GOVERNMENT SECURITIES | 10.07% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 6.40% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 5.78% |
| STATE DEVELOPMENT LOAN 32794 MH 29MR32 7.73 FV RS 100 | GOVERNMENT SECURITIES | 2.29% |
| STATE DEVELOPMENT LOAN 31527 TN 30MR32 7.3 FV RS 100 | GOVERNMENT SECURITIES | 1.79% |