Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 17.10%Cash And Equivalents: 3.21%Government: 23.92% Corporate Bond: 55.38%Other: 0.39%
Number of stocks
18
Top 10 Holdings
136.52% of portfolio
Market Cap of Others
Government Related
17.1000%
Cash And Equivalents
3.2116%
Government
23.9196%
Corporate Bond
55.3765%
Bond
0.0000%
Other
0.3924%
Companies Allocation of Others
Interest Rate Swaps (15/10/2025) Receive Floating53.73%
7.18% Govt Stock 203320.47%
Indian Railway Finance Corporation Limited11.99%
Interest Rate Swaps (24/10/2025) Receive Floating10.08%
Indigrid Infrastructure Trust8.43%
Bajaj Finance Limited8.43%
Axis Bank Ltd.8.07%
Muthoot Finance Limited5.11%
National Bank For Agriculture And Rural Development5.11%
Aditya Birla Real Estate Limited5.10%
Sector Allocation of Others
Government Related17.10%
Cash And Equivalents3.21%
Government23.92%
Corporate Bond55.38%
Bond0.00%
Other0.39%
SIP Amount
₹
Monthly SIP Date
Bandhan Floater Fund Regular - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.