Bandhan Floater Fund Regular - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.94%Government: 25.30% Corporate Bond: 52.31%Government Related: 17.05%Other: 0.40%
Number of stocks
20
Top 10 Holdings
76.20% of portfolio
Market Cap of Others
Cash And Equivalents
4.9407%
Government
25.3038%
Corporate Bond
52.3051%
Government Related
17.0521%
Other
0.3983%
Companies Allocation of Others
7.02% Govt Stock 203110.33%
7.18% Govt Stock 203310.05%
Indian Railway Finance Corporation Limited8.55%
National Bank For Agriculture And Rural Development8.50%
Bajaj Finance Limited8.41%
Indigrid Infrastructure Trust8.41%
Bajaj Housing Finance Limited6.71%
Aditya Birla Real Estate Limited5.09%
TATA Projects Limited5.08%
Aadhar Housing Finance Limited5.07%
Sector Allocation of Others
Cash And Equivalents4.94%
Government25.30%
Corporate Bond52.31%
Government Related17.05%
Other0.40%
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.