Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
Fund : Bandhan Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(09/12/2025) 19.7163
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.42%
1 Year Ago : 7.46%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 0.39 0.00
Current Assets
Net Current Assets 480.32 3.04
Government Securities
6.54% GOI (MD 17/01/2032) 1072.34 6.76
Government Securities
7.26% GOI (MD 06/02/2033) 795.73 5.01
Government Securities
7.02% GOI (MD 18/06/2031) 536.34 3.38
Government Securities
7.18% GOI (MD 14/08/2033) 515.32 3.25
Government Securities
7.26% GOI (MD 22/08/2032) 250.03 1.58
Total 3650.47 23.02
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