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(10/07/2025) 10.2176
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : -0.38%
1 Year Ago : -0.01%
Latest Factsheet (as on )15-06-2025
 
Instrument%age
Certificate of Deposits 62.6
Commercial Paper 21.97
Treasury Bill 10.9
Government Securities 4.16
Others 0.21
Treps/Reverse Repo 0.13
Current Assets 0.03
Cash 0