Bandhan Floater Fund Regular - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 13.62%Cash And Equivalents: 6.58%Government: 27.38% Corporate Bond: 52.03%Other: 0.39%
Number of stocks
17
Top 10 Holdings
85.07% of portfolio
Market Cap of Others
Government Related
13.6153%
Cash And Equivalents
6.5824%
Government
27.3823%
Corporate Bond
52.0297%
Other
0.3902%
Companies Allocation of Others
7.18% Govt Stock 203323.94%
Interest Rate Swaps (24/10/2025) Receive Floating9.99%
Indian Railway Finance Corporation Limited8.54%
Indigrid Infrastructure Trust8.37%
Bajaj Finance Limited8.37%
Net Current Assets5.58%
National Bank For Agriculture And Rural Development5.08%
Muthoot Finance Limited5.07%
Aditya Birla Real Estate Limited5.07%
TATA Projects Limited5.06%
Sector Allocation of Others
Government Related13.62%
Cash And Equivalents6.58%
Government27.38%
Corporate Bond52.03%
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.