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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
74,850
9.26
Reliance Industries Ltd
Refineries
Equity
33,667
8.04
ICICI Bank Ltd
Banks
Equity
69,882
6.54
Infosys Ltd
IT - Software
Equity
35,527
4.11
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
11,766
3.44
Tata Consultancy Services Ltd
IT - Software
Equity
10,083
3.14
ITC Ltd
Tobacco Products
Equity
88,198
3.13
Bharti Airtel Ltd
Telecomm-Service
Equity
25,890
2.79
Axis Bank Ltd
Banks
Equity
28,255
2.68
State Bank of India
Banks
Equity
38,192
2.57
Kotak Mahindra Bank Ltd
Banks
Equity
14,641
1.94
Mahindra & Mahindra Ltd
Automobile
Equity
9,528
1.67
Hindustan Unilever Ltd
FMCG
Equity
8,886
1.61
Bajaj Finance Ltd
Finance
Equity
2,772
1.56
Tata Motors Ltd
Automobile
Equity
17,529
1.44
NTPC Ltd
Power Generation & Distribution
Equity
47,287
1.40
Maruti Suzuki India Ltd
Automobile
Equity
1,314
1.37
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
10,746
1.31
Titan Company Ltd
Diamond, Gems and Jewellery
Equity
4,153
1.21
HCL Technologies Ltd
IT - Software
Equity
10,533
1.17
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