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Mutual Fund Portfolio
Bandhan Floater Fund
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(10/07/2025) 10.3190
Percentage Returns :
1 Month Ago : -2.15%
3 Months Ago : -0.37%
1 Year Ago : 1.19%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 0.08 0.02
Certificate of Deposits
Axis Bank Limited Finance - Banks - Private Sector 19.75 5.64
Certificate of Deposits
Union Bank of India Finance - Banks - Public Sector 14.43 4.12
Current Assets
Net Current Assets 6.81 1.95
Government Securities
7.18% Government of India 67.18 19.19
Government Securities
7.1% Government of India 15.70 4.49
Non Convertible Debentures
7.48% Indian Railway Finance Corporation Limited Finance - Term Lending Institutions 25.68 7.34
Total 149.63 42.75
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