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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
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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 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 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
19,380
5.97
Tata Steel Ltd
Ferrous Metals
Equity
1,00,030
5.69
NTPC Ltd
Power
Equity
52,197
5.52
Coal India Ltd
Consumable Fuels
Equity
42,067
5.27
Oil & Natural Gas Corpn Ltd
Oil
Equity
72,132
5.23
Grasim Industries Ltd
Cement & Cement Products
Equity
6,004
5.13
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
47,149
5.08
Power Grid Corporation of India Ltd
Power
Equity
63,730
5.06
State Bank of India
Banks
Equity
17,507
4.62
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
38,613
3.15
Power Finance Corporation Ltd
Finance
Equity
26,831
3.14
Indian Oil Corporation Ltd
Petroleum Products
Equity
81,535
3.13
Vedanta Ltd
Diversified Metals
Equity
28,151
2.71
Hindustan Petroleum Corporation Ltd
Petroleum Products
Equity
21,234
2.29
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
17,495
2.03
Steel Authority of India Ltd
Ferrous Metals
Equity
34,527
1.93
Aster DM Healthcare Ltd
Healthcare Services
Equity
9,538
1.90
Bank of Baroda
Banks
Equity
24,969
1.83
GAIL (India) Ltd
Gas
Equity
40,632
1.83
REC Ltd
Finance
Equity
19,005
1.75
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