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Dollar to INR: 87.62 -0.04%
Euro to INR: 101.93 -0.10%

My Portfolio:

0.00 0

Bandhan Floater Fund - Regular (IDCW-Q) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Brijesh Shah

12 Aug 25 | 12:00 AM

10.32 -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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Interest Rate Swaps Pay Fixed and Receive Floating	358.86%	684.97%
GSEC	25.09%	16.13%
Axis Bank	10.17%	14.58%
I R F C	8.26%	0%
Interest Rate Swaps Receive Floating	8.05%	0%
Tata Capital	7.04%	0%
N A B A R D	5.87%	0%
Bajaj Finance	5.78%	0%
IndiGrid Trust	5.77%	0%
Bajaj Housing	5.75%	0%
TREPS	3.54%	0.30%
A B Real Estate	3.51%	5.88%
Muthoot Finance	3.50%	7.86%
Union Bank (I)	3.33%	0%
LIC Housing Fin.	2.34%	0%
Godrej Propert.	2.34%	3.92%
Godrej Finance	2.34%	0%
Aadhar Hsg. Fin.	2.32%	3.90%
Net CA & Others	1.61%	2.66%
Natl. Hous. Bank	1.17%	0%
CDMDF (Class A2)	0.23%	0.37%
C C I	0.04%	0.05%
Interest Rate Swaps Pay Fixed	-407.10%	-809.51%

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