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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(06/01/2026) 10.1274
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : -0.08%
1 Year Ago : 0.54%
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
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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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