Bandhan Floater Fund Regular-IDCW Daily - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 16.96%Cash And Equivalents: 3.54%Government: 27.20% Corporate Bond: 51.90%Other: 0.39%
Number of stocks
17
Top 10 Holdings
127.49% of portfolio
Market Cap of Others
Government Related
16.9595%
Cash And Equivalents
3.5438%
Government
27.2018%
Corporate Bond
51.9045%
Other
0.3901%
Companies Allocation of Others
Interest Rate Swaps (20/11/2025) Receive Floating49.85%
7.18% Govt Stock 203323.78%
Indian Railway Finance Corporation Limited8.51%
National Bank For Agriculture And Rural Development8.45%
Indigrid Infrastructure Trust8.35%
Bajaj Finance Limited8.35%
Muthoot Finance Limited5.06%
Aditya Birla Real Estate Limited5.05%
TATA Projects Limited5.04%
Aadhar Housing Finance Limited5.03%
Sector Allocation of Others
Government Related16.96%
Cash And Equivalents3.54%
Government27.20%
Corporate Bond51.90%
Other0.39%
SIP Amount
₹
Monthly SIP Date
Bandhan Floater Fund Regular-IDCW Daily
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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.