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Search Scheme 
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/07/2026) 10.2061
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : -0.05%
1 Year Ago : -0.01%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 0.21 0.00
Certificate of Deposits
Union Bank of India Finance - Banks - Public Sector 640.54 4.36
Certificate of Deposits
HDFC Bank Limited Finance - Banks - Private Sector 499.65 3.40
Certificate of Deposits
National Bank For Agriculture and Rural Development Finance - Banks - Public Sector 476.10 3.24
Certificate of Deposits
National Bank For Agriculture and Rural Development Finance - Banks - Public Sector 451.50 3.07
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 403.28 2.75
Certificate of Deposits
Axis Bank Limited Finance - Banks - Private Sector 386.01 2.63
Total 2857.29 19.45
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