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 28 Feb 2025 . The fund's AUM is 10,852.57 crores, of which debt holdings constitute 95.47%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 18147 RAJ 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 2.15% |
| STATE DEVELOPMENT LOAN 23198 TLG 27MY25 5.9 FV RS 100 | GOVERNMENT SECURITIES | 1.84% |
| STATE DEVELOPMENT LOAN 18141 KAR 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 1.59% |
| STATE DEVELOPMENT LOAN 17786 KER 29JL25 8.29 FV RS 100 | GOVERNMENT SECURITIES | 1.48% |
| STATE DEVELOPMENT LOAN 18176 TLG 10FB26 8.52 FV RS 100 | GOVERNMENT SECURITIES | 1.03% |
| STATE DEVELOPMENT LOAN 23159 TN 13MY25 5.95 FV RS 100 | GOVERNMENT SECURITIES | 0.92% |
| GOVERNMENT OF INDIA 32010 GS19MAR2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.83% |
| STATE DEVELOPMENT LOAN 18146 ORS 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.79% |
| STATE DEVELOPMENT LOAN 17702 TN 10JU25 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.65% |
| GOVERNMENT OF INDIA 32124 GS 12MAR2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 23251 RAJ 10JU25 5.75 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| STATE DEVELOPMENT LOAN 30168 MP 17MR25 6.69 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STATE DEVELOPMENT LOAN 17682 WB 27MY25 8.17 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |