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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
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC 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 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2032
Govt. Securities
Govt. Securities
Sovereign
60,50,000
14.33
Uttar Pradesh 2032
Govt. Securities
Govt. Securities
Sovereign
50,00,000
11.89
Tamil Nadu 2032
Govt. Securities
Govt. Securities
Sovereign
30,96,700
7.36
Maharashtra 2032
Govt. Securities
Govt. Securities
Sovereign
28,00,000
6.82
Haryana 2032 7.72
Govt. Securities
Govt. Securities
Sovereign
25,00,000
6.08
Odisha 2032 7.20
Govt. Securities
Govt. Securities
Sovereign
25,00,000
5.92
Gujarat 2032
Govt. Securities
Govt. Securities
Sovereign
23,00,000
5.57
Tamil Nadu 2032
Govt. Securities
Govt. Securities
Sovereign
15,00,000
3.58
Haryana 2032 7.26
Govt. Securities
Govt. Securities
Sovereign
15,00,000
3.57
Karnataka 2031
Govt. Securities
Govt. Securities
Sovereign
12,32,700
3.02
Maharashtra 2032
Govt. Securities
Govt. Securities
Sovereign
12,00,000
2.92
Tamil Nadu 2032
Govt. Securities
Govt. Securities
Sovereign
10,87,900
2.57
Haryana 2031
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.44
Tamilnadu 2031 7.02
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.37
Haryana 2032
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.36
Rajasthan 2032
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.35
MADHYA PRADESH 2032
Govt. Securities
Govt. Securities
Sovereign
8,00,000
1.88
KARNATAKA 2031
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.23
Andhra Pradesh 2031
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.22
Andhra Pradesh 2032
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.22
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