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PORTFOLIO ALLOCATION
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Bandhan Floater Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/09/2025) 10.3726
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : -1.84%
1 Year Ago : 0.01%
Latest Factsheet (as on )15-08-2025
 
Instrument%age
Non Convertible Debentures 51.93
Government Securities 27.71
Certificate of Deposits 13.8
Treps/Reverse Repo 4.78
Current Assets 1.46
Others 0.3
Cash 0.02
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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"

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