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Search Scheme 
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/05/2025) 10.0994
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 0.01 0.00
Certificate of Deposits
National Bank For Agriculture and Rural Development Finance - Banks - Public Sector 429.20 3.81
Certificate of Deposits
Axis Bank Limited Finance - Banks - Private Sector 427.97 3.80
Certificate of Deposits
National Bank For Agriculture and Rural Development Finance - Banks - Public Sector 404.22 3.59
Certificate of Deposits
Kotak Mahindra Bank Limited Finance - Banks - Private Sector 384.74 3.42
Certificate of Deposits
HDFC Bank Limited Finance - Banks - Private Sector 379.12 3.37
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 356.83 3.17
Total 2382.09 21.16
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