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Search Scheme 
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/09/2025) 10.1193
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : -0.09%
1 Year Ago : 0.59%
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 24.65 6.32
Certificate of Deposits
National Bank For Agriculture and Rural Development Finance - Banks - Public Sector 24.19 6.20
Certificate of Deposits
Axis Bank Limited Finance - Banks - Private Sector 4.99 1.28
Current Assets
Net Current Assets 5.65 1.46
Government Securities
7.18% Government of India 108.05 27.71
Non Convertible Debentures
7.48% Indian Railway Finance Corporation Limited Finance - Term Lending Institutions 35.84 9.19
Total 203.45 52.18
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