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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
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
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Debt - Gilt Fund
Debt - Gilt Fund with 10 year Constant Duration
Debt - Liquid Fund
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Equity - Small Cap
Equity - Thematic - Infrastructure
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Fixed Maturity Plans
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Hybrid - Dynamic Asset Allocation
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Interval Income Funds
Other - ETFs Fund
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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 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
2,05,00,000
64.93
GSEC2040 6.68
Govt. Securities
Govt. Securities
Sovereign
75,00,000
21.76
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
16,00,000
4.96
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
15,00,000
4.62
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.27
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.31
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
44,000
0.14
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.01
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