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Search Scheme 
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/04/2026) 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 0.87 0.01
Certificate of Deposits
National Bank For Agriculture and Rural Development Finance - Banks - Public Sector 468.02 3.81
Certificate of Deposits
National Bank For Agriculture and Rural Development Finance - Banks - Public Sector 443.86 3.61
Certificate of Deposits
Axis Bank Limited Finance - Banks - Private Sector 426.63 3.47
Certificate of Deposits
HDFC Bank Limited Finance - Banks - Private Sector 373.95 3.04
Certificate of Deposits
Small Industries Dev Bank of India 373.76 3.04
Certificate of Deposits
Small Industries Dev Bank of India 357.95 2.91
Total 2445.04 19.89
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