Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(06/01/2026) 10.3320
Percentage Returns :
1 Month Ago : -1.1%
3 Months Ago : -0.08%
1 Year Ago : 1.09%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Non Convertible Debentures 70.95
Government Securities 13.18
Treps/Reverse Repo 11.01
Current Assets 2.81
Certificate of Deposits 1.61
Others 0.38
Cash 0.06