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Bandhan Long Duration Fund - Regular (G)
Bandhan Long Duration Fund - Regular (IDCW)
As on 28 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
48,00,000
47.11
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
27.30
GSEC2040 6.68
Govt. Securities
Govt. Securities
Sovereign
20,00,000
19.12
GSEC2073
Govt. Securities
Govt. Securities
Sovereign
5,00,000
4.97
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.92
CDMDF (Class A2)
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
499
0.58
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.00
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