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All Categories
Commodities - Gold
Commodities - Silver
Debt - Banking and PSU
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Select a Scheme
Bandhan Gilt Fund - Regular (G)
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Bandhan Gilt Fund - Regular (IDCW-H)
Bandhan Gilt Fund - Regular (IDCW-Q)
Bandhan Gilt Fund - Regular (Periodic)
As on 15 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2055 7.24
Govt. Securities
Govt. Securities
Sovereign
13,01,00,000
68.14
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
3,65,00,000
19.24
GSEC2052
Govt. Securities
Govt. Securities
Sovereign
1,64,00,000
8.70
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.34
GSEC2065
Govt. Securities
Govt. Securities
Sovereign
17,00,000
0.84
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.72
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.02
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