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PORTFOLIO ALLOCATION
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Bandhan Floater Fund
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(10/07/2025) 12.9736
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 2.24%
1 Year Ago : 9.33%
Latest Factsheet (as on )15-06-2025
 
Instrument%age
Non Convertible Debentures 62.34
Government Securities 23.68
Certificate of Deposits 9.76
Treps/Reverse Repo 1.97
Current Assets 1.95
Others 0.28
Cash 0.02
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