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 Nov 2025 . The fund's AUM is 14,372.3 crores, of which debt holdings constitute 99.21%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 2.52% |
| STATE DEVELOPMENT LOAN 18521 MH 15JU26 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
| STATE DEVELOPMENT LOAN 18482 TLG 25MY26 8.02 FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
| STATE DEVELOPMENT LOAN 18236 RAJ 09MR26 8.55 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| STATE DEVELOPMENT LOAN 18230 BH 09MR26 8.60 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| GOVERNMENT OF INDIA 12005 GOI 09JL26 8.33 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |