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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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All Categories
Debt - Banking and PSU Fund
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Equity - Large and Mid Cap Fund
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Equity - Thematic - Infrastructure
Equity - Thematic - Others
Equity - Value Fund
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
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Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
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Hybrid - Multi Asset Allocation
Interval Income Funds
Other - ETFs Fund
Other - FoFs Domestic
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Other - Index Fund
Solution Oriented - Retirement Fund
Select a Scheme
Bandhan GSF Constant Maturity Plan (G)
Bandhan GSF Constant Maturity Plan (IDCW-M)
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
Bandhan GSF Constant Maturity Plan (IDCW-Q)
Bandhan GSF Constant Maturity Plan (IDCW-W)
As on 30 Apr 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC
Govt. Securities
Govt. Securities
Sovereign
1,35,00,000
39.80
GSEC
Govt. Securities
Govt. Securities
Sovereign
1,10,00,000
32.78
GSEC
Govt. Securities
Govt. Securities
Sovereign
86,00,000
25.43
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.07
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.37
GSEC
Govt. Securities
Govt. Securities
Sovereign
71,000
0.20
GSEC
Govt. Securities
Govt. Securities
Sovereign
50,000
0.14
GSEC
Govt. Securities
Govt. Securities
Sovereign
44,000
0.13
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.08
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