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Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
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FRANKLIN TEMPLETON MUTUAL FUND
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Select a Scheme
Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan BSE India Sector Leaders Index Fund-Reg (G)
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 CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Bank Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bandhan Nifty Next 50 Index Fund - Regular (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty Total Market Index Fund - Reg (G)
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 15 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
17,50,000
19.00
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
15,00,000
16.15
Madhya Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
10,00,000
10.85
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
8,50,000
9.14
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
6,12,100
6.63
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
5.42
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
5.41
Rajasthan 2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
5.41
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
5.40
UTTAR PRADESH 2026
Govt. Securities
Govt. Securities
Sovereign
3,50,000
3.80
Madhya Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
3,43,600
3.72
West Bengal 2026
Govt. Securities
Govt. Securities
Sovereign
2,00,000
2.16
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.87
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.69
Madhya Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
1,00,000
1.08
Haryana 2026
Govt. Securities
Govt. Securities
Sovereign
1,00,000
1.08
Rajasthan 2026
Govt. Securities
Govt. Securities
Sovereign
57,900
0.63
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
50,000
0.54
Tamilnadu 2026 7.69
Govt. Securities
Govt. Securities
Sovereign
1,700
0.02
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.00
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