Debt Holdings of Bandhan Liquid Fund
Here is the most recent list of
equity holdings in the Bandhan Liquid Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 17,354.12 crores, of which debt holdings constitute 108.67%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SUNDARAM FINANCE LIMITED SR W2 NCD 05JU26 FVRS10LAC | DEBENTURE | 1.53% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | DEBENTURE | 1.27% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 0.72% |
| HDFC BANK LIMITED SR Z001 6 NCD 29MY26 FVRS10LAC | DEBENTURE | 0.69% |
| HDFC BANK LIMITED SR P011 8.35 NCD 13MY26 FVRS1CR | DEBENTURE | 0.35% |
| LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC | DEBENTURE | 0.29% |
| KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 22MY26 FVRS1LAC | DEBENTURE | 0.29% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC | DEBENTURE | 0.14% |
| STATE DEVELOPMENT LOAN 18599 AP 13JL26 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |