Market Snapshot

BSE Sensex: 75364.69 -1.22%
BSE 500: 32739.88 -2.04%
BSE 200: 10333.17 -1.86%
BSE 100: 23947.78 -1.67%
BSE MidCap: 40508.53 -3.08%
BSE SmallCap: 45867.17 -3.43%
BSE BANKEX: 59156.1 -0.08%
BSE IT: 33075.58 -3.55%
Nifty 50: 22904.45 -1.49%
Nifty 500: 20805.35 -2.06%
Nifty 200: 12658.7 -1.88%
Nifty 100: 23433.25 -1.68%
Nifty Midcap 100: 50645.95 -2.91%
Nifty Small 100: 15675.95 -3.56%
Nifty IT: 33511.4 -3.58%
Nifty PSU Bank: 6266.95 -2.43%

News:

Ujjivan SFB rises after total ...
Market tumble for 2nd day amid...
HUDCO board OKs to raise upto ...
DMart revenue jumps 17% YoY in...
Garware Hi Tech Films Ltd lead...

Euro to INR: 92.53 0.10%
Pound to INR: 110.75 0.19%
Yen to INR: 0.57 -0.03%
Dollar to INR: 85.53 -0.04%

My Portfolio:

0.00 0

Bandhan Floating Rate Fund - Regular (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Brijesh Shah

04 Apr 25 | 12:00 AM

12.67 0.01 (0.11%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Interest Rate Swaps Pay Fixed and Receive Floating	373.62%	388.08%
GSEC	16.13%	10.73%
GSEC	14.14%	14.35%
Axis Bank	7.29%	2.76%
GSEC	6.03%	8.92%
Tata Projects	5.89%	5.28%
A B Real Estate	5.88%	5.24%
Godrej Industrie	5.88%	3.52%
AU Small Finance	5.85%	5.28%
Canara Bank	4.15%	0%
Muthoot Finance	3.93%	3.53%
Godrej Propert.	3.92%	1.74%
Aadhar Hsg. Fin.	3.90%	3.50%
Cholaman.Inv.&Fn	3.90%	3.50%
Tata Cap.Hsg.	3.89%	3.49%
Tata Capital Fin	3.84%	3.43%
Net CA & Others	2.66%	2.87%
GSEC	2.00%	3.56%
CDMDF (Class A2)	0.37%	0.33%
TREPS	0.30%	0.44%
C C I	0.05%	0.02%
Interest Rate Swaps Pay Fixed	-373.62%	-388.08%

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