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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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Debt - Banking and PSU Fund
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Bandhan US specific Equity Active FOF - Reg (G)
Bandhan US specific Equity Active FOF - Reg (IDCW)
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G)
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
JPMorgan F-US Growth-IA USD
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
55,286
97.69
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.53
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.02
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.24
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