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Search Scheme 
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/05/2026) 13.5112
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : 0.95%
1 Year Ago : 17.93%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 0.30 0.14
Current Assets
Net Current Assets 6.99 3.15
Government Securities
6.68% GOI (MD 07/07/2040) 35.83 16.11
Government Securities
7.02% GOI (MD 18/06/2031) 10.08 4.53
Government Securities
7.18% GOI (MD 14/08/2033) 4.04 1.82
Non Convertible Debentures
7.04% IndiGrid Infrastructure Trust 24.64 11.07
Non Convertible Debentures
7.02% Bajaj Housing Finance Limited 19.75 8.88
Total 101.63 45.70
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