Debt Holdings of Bandhan Money Manager Fund
Here is the most recent list of
equity holdings in the Bandhan Money Manager Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 15,908.02 crores, of which debt holdings constitute 98.47%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 18981 KAR 14DC26 7.08 FV RS 100 | GOVERNMENT SECURITIES | 0.67% |
| STATE DEVELOPMENT LOAN 18902 TN 09NV26 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| STATE DEVELOPMENT LOAN 18979 GUJ 14DC26 7.05 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 19452 RAJ 29MR27 7.61 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 19156 MP 15FB27 7.60 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 18858 KAR 26OT26 7.22 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 18735 RAJ 14SP26 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 19057 BH 11JN27 7.12 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| GOVERNMENT OF INDIA 12005 GOI 09JL26 8.33 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |