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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 (%)
GSEC
Govt. Securities
Govt. Securities
Sovereign
50,00,000
14.49
GSEC
Govt. Securities
Govt. Securities
Sovereign
50,00,000
14.45
GSEC
Govt. Securities
Govt. Securities
Sovereign
42,00,000
12.17
GSEC
Govt. Securities
Govt. Securities
Sovereign
39,50,000
10.84
GSEC
Govt. Securities
Govt. Securities
Sovereign
28,00,000
8.12
GSEC
Govt. Securities
Govt. Securities
Sovereign
23,00,000
6.62
GSEC
Govt. Securities
Govt. Securities
Sovereign
15,00,000
4.24
GSEC
Govt. Securities
Govt. Securities
Sovereign
11,32,700
3.27
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.88
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.79
GSEC
Govt. Securities
Govt. Securities
Sovereign
9,50,000
2.61
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,50,000
1.55
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.46
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.45
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.45
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.41
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.40
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.40
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.38
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.34
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