Market Snapshot

BSE Sensex: 80942.2 0.25%
BSE 500: 35748.05 0.28%
BSE 200: 11195.62 0.25%
BSE 100: 25808.03 0.20%
BSE MidCap: 45386.45 0.50%
BSE SmallCap: 52814.78 0.48%
BSE BANKEX: 62700.5 -0.03%
BSE IT: 36579.69 0.40%
Nifty 50: 24604.05 0.25%
Nifty 500: 22780.55 0.30%
Nifty 200: 13756.05 0.26%
Nifty 100: 25218.95 0.23%
Nifty Midcap 100: 57772.85 0.44%
Nifty Small 100: 18219.2 0.58%
Nifty IT: 36974.4 0.43%
Nifty PSU Bank: 7109.9 0.36%

News:

NSE SME N R Vandana Tex Indust...
IEX electricity volume climbs ...
L&T Technology Services inks p...
NSE SME Neptune Petro heats up...
Techno Electric bags 30-year r...

Euro to INR: 97.46 0.40%
Pound to INR: 115.51 0.39%
Yen to INR: 0.60 0.58%
Dollar to INR: 85.40 -0.17%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Brijesh Shah

03 Jun 25 | 12:00 AM

12.92 0.01 (0.05%)

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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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