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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bandhan Bond Fund - STP - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,51,844 34.27
Bandhan Low Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,94,284 31.01
Bandhan Large Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,75,123 24.34
Bandhan Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,543 7.77
TREPS Debt Others Reverse Repo UR / N.A. 0 2.50
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.09
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.02

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