Debt Holdings of Bandhan Overnight Fund

Here is the most recent list of equity holdings in the Bandhan Overnight Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 2,402.73 crores, of which debt holdings constitute 4.31%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 TREASURY BILLS 1.04%
GOVERNMENT OF INDIA 33272 182 DAYS TBILL 01FB24 FV RS 100 TREASURY BILLS 1.04%
GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100 TREASURY BILLS 1.04%