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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 (%)
ICICI Bank Ltd
Banks
Equity
2,39,179
4.49
Hindustan Unilever Ltd
FMCG
Equity
1,17,718
4.29
Asian Paints Ltd
Paints/Varnish
Equity
85,489
4.01
ITC Ltd
Tobacco Products
Equity
5,50,397
3.91
Titan Company Ltd
Diamond, Gems and Jewellery
Equity
66,028
3.87
Britannia Industries Ltd
FMCG
Equity
49,279
3.84
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
1,52,261
3.73
Nestle India Ltd
FMCG
Equity
90,717
3.71
UltraTech Cement Ltd
Cement
Equity
22,773
3.71
Reliance Industries Ltd
Refineries
Equity
75,364
3.61
HDFC Bank Ltd
Banks
Equity
1,45,304
3.61
Tata Consultancy Services Ltd
IT - Software
Equity
55,511
3.46
Dr Reddys Laboratories Ltd
Pharmaceuticals
Equity
33,774
3.42
Kotak Mahindra Bank Ltd
Banks
Equity
1,28,282
3.40
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
55,797
3.27
NTPC Ltd
Power Generation & Distribution
Equity
5,44,664
3.23
Colgate-Palmolive (India) Ltd
FMCG
Equity
68,775
3.17
Marico Ltd
Edible Oil
Equity
3,74,280
3.17
SBI Life Insurance Company Ltd
Insurance
Equity
1,34,894
3.16
Torrent Pharmaceuticals Ltd
Pharmaceuticals
Equity
72,801
3.14
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