open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 11, 2025 - 11:53AM >>   ABB 5775.45 [ -1.97 ]ACC 1999.2 [ -0.03 ]AMBUJA CEM 587 [ 0.32 ]ASIAN PAINTS 2465.65 [ 0.61 ]AXIS BANK 1171.1 [ 0.57 ]BAJAJ AUTO 8123 [ -1.89 ]BANKOFBARODA 237.4 [ -0.59 ]BHARTI AIRTE 1926.8 [ -1.95 ]BHEL 259.2 [ -0.78 ]BPCL 345.35 [ -1.53 ]BRITANIAINDS 5829 [ -0.88 ]CIPLA 1475.5 [ -0.12 ]COAL INDIA 382 [ -0.55 ]COLGATEPALMO 2403.15 [ -0.30 ]DABUR INDIA 526.45 [ 0.78 ]DLF 821.6 [ -1.14 ]DRREDDYSLAB 1261.6 [ 0.19 ]GAIL 183.5 [ -1.18 ]GRASIM INDS 2782.6 [ 0.27 ]HCLTECHNOLOG 1635 [ -1.70 ]HDFC BANK 1991.45 [ -0.75 ]HEROMOTOCORP 4277.1 [ -1.00 ]HIND.UNILEV 2519.15 [ 4.57 ]HINDALCO 671.85 [ -0.46 ]ICICI BANK 1416 [ -0.60 ]INDIANHOTELS 736.7 [ -0.85 ]INDUSINDBANK 856.45 [ 0.45 ]INFOSYS 1590.5 [ -1.62 ]ITC LTD 416.4 [ -0.12 ]JINDALSTLPOW 933.9 [ -1.12 ]KOTAK BANK 2212.25 [ -0.30 ]L&T 3549.05 [ -0.71 ]LUPIN 1887.1 [ -0.46 ]MAH&MAH 3095.85 [ -2.08 ]MARUTI SUZUK 12555 [ -0.73 ]MTNL 48.48 [ -1.20 ]NESTLE 2421.4 [ 0.85 ]NIIT 126.5 [ -0.94 ]NMDC 69.34 [ 1.05 ]NTPC 342.55 [ 0.37 ]ONGC 242.25 [ -0.31 ]PNB 109 [ -0.64 ]POWER GRID 297.4 [ -0.58 ]RIL 1493.45 [ -1.57 ]SBI 807.3 [ -0.09 ]SESA GOA 444.05 [ 1.16 ]SHIPPINGCORP 221.85 [ -0.78 ]SUNPHRMINDS 1668.4 [ 0.32 ]TATA CHEM 913.1 [ -1.35 ]TATA GLOBAL 1091.5 [ 0.34 ]TATA MOTORS 690.3 [ -0.75 ]TATA STEEL 159.85 [ -0.50 ]TATAPOWERCOM 398.25 [ -0.39 ]TCS 3291.45 [ -2.69 ]TECH MAHINDR 1583.9 [ -1.02 ]ULTRATECHCEM 12581 [ 0.62 ]UNITED SPIRI 1372.5 [ -0.83 ]WIPRO 258.5 [ -2.49 ]ZEETELEFILMS 137.1 [ -3.38 ] BSE NSE
Search Scheme 
PORTFOLIO ALLOCATION
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
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
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Clients have an online account closure facility. Kindly contact office
Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."
KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.
Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion