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BSE Sensex: 81896.79 -0.62%
BSE 500: 36088.23 -0.19%
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BSE MidCap: 45571.69 0.20%
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Nifty 100: 25532.95 -0.45%
Nifty Midcap 100: 58206.8 0.36%
Nifty Small 100: 18320.9 0.70%
Nifty IT: 38414.1 -1.48%
Nifty PSU Bank: 6839.55 -0.08%

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Euro to INR: 99.45 0.06%
Pound to INR: 116.39 0.17%
Yen to INR: 0.60 -0.02%
Dollar to INR: 86.67 0.27%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Brijesh Shah

20 Jun 25 | 12:00 AM

10.54 -0.00 (-0.03%)

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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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Interest Rate Swaps Receive Floating	61.41%	0%
GSEC	19.19%	16.13%
N A B A R D	8.75%	0%
I R F C	7.34%	0%
Bajaj Finance	7.18%	0%
Bajaj Housing	7.13%	0%
Axis Bank	5.64%	7.29%
GSEC	4.49%	6.03%
Natl. Hous. Bank	4.38%	0%
Godrej Industrie	4.37%	5.88%
A B Real Estate	4.36%	5.88%
Muthoot Finance	4.34%	7.86%
Union Bank (I)	4.12%	0%
LIC Housing Fin.	2.91%	0%
Godrej Propert.	2.91%	3.92%
Godrej Finance	2.90%	0%
Aadhar Hsg. Fin.	2.89%	3.90%
Cholaman.Inv.&Fn	2.88%	3.90%
TREPS	1.97%	0.30%
Net CA & Others	1.95%	2.66%
CDMDF (Class A2)	0.28%	0.37%
C C I	0.02%	0.05%
Interest Rate Swaps Pay Fixed	-368.52%	-684.97%

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