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Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
9,22,667
11.50
Reliance Industries Ltd
Refineries
Equity
4,15,014
9.99
ICICI Bank Ltd
Banks
Equity
8,61,431
8.13
Infosys Ltd
IT - Software
Equity
4,37,940
5.10
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
1,45,037
4.28
Tata Consultancy Services Ltd
IT - Software
Equity
1,24,289
3.89
ITC Ltd
Tobacco Products
Equity
10,87,212
3.88
Bharti Airtel Ltd
Telecomm-Service
Equity
3,19,145
3.46
Axis Bank Ltd
Banks
Equity
3,48,305
3.33
State Bank of India
Banks
Equity
4,70,803
3.19
Kotak Mahindra Bank Ltd
Banks
Equity
1,80,476
2.40
Mahindra & Mahindra Ltd
Automobile
Equity
1,17,456
2.08
Hindustan Unilever Ltd
FMCG
Equity
1,09,536
2.00
Bajaj Finance Ltd
Finance
Equity
34,172
1.94
Tata Motors Ltd
Automobile
Equity
2,16,079
1.79
NTPC Ltd
Power Generation & Distribution
Equity
5,82,906
1.74
Maruti Suzuki India Ltd
Automobile
Equity
16,200
1.70
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
1,32,465
1.63
Titan Company Ltd
Diamond, Gems and Jewellery
Equity
51,191
1.51
HCL Technologies Ltd
IT - Software
Equity
1,29,843
1.46
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