Debt Holdings of Bandhan Liquid Fund
Here is the most recent list of
equity holdings in the Bandhan Liquid Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 18,181.81 crores, of which debt holdings constitute 99.33%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | DEBENTURE | 3.67% |
| POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC | BOND | 0.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 0.55% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC | DEBENTURE | 0.44% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC | DEBENTURE | 0.41% |
| HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC | DEBENTURE | 0.14% |