7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030)

NSE · IN

Holders

DISCLOSEDT+30
Parag Parikh Mutual Fund (scheme PPCHF)
7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) · NSE
250 sh · ₹24.47 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
Parag Parikh Mutual Fund (scheme PPCHF)
7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) · NSE
250 sh · ₹24.63 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Parag Parikh Mutual Fund (scheme PPCHF)
7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) · NSE
250 sh · ₹24.63 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Parag Parikh Mutual Fund (scheme PPCHF)
7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) · NSE
250 sh · ₹24.80 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Parag Parikh Mutual Fund (scheme PPCHF)
7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) · NSE
250 sh · ₹24.80 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
Parag Parikh Mutual Fund (scheme PPCHF)
7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) · NSE
250 sh · ₹24.88 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Parag Parikh Mutual Fund (scheme PPCHF)
7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) · NSE
250 sh · ₹24.56 Cr
Filed 31 May 2026AMFI portfolioview source