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Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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All Categories
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year Constant Duration
Debt - Liquid Fund
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Debt - Medium to Long Duration Fund
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Equity - ELSS
Equity - Focused Fund
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Equity - Multi Cap
Equity - Sectoral - Auto
Equity - Sectoral - Pharma
Equity - Small Cap
Equity - Thematic - Infrastructure
Equity - Thematic - Others
Equity - Value Fund
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Interval Income Funds
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Retirement Fund
Select a Scheme
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)
As on 15 Nov 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
2,15,00,000
65.32
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
81,00,000
24.10
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
20,00,000
5.93
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.70
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.47
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
71,000
0.21
GSEC2032
Govt. Securities
Govt. Securities
Sovereign
50,000
0.14
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
44,000
0.13
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.00
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