Bandhan Floater Fund Regular-IDCW Weekly - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 16.64%Cash And Equivalents: 13.88%Government: 13.18% Corporate Bond: 55.92%Other: 0.38%
Number of stocks
18
Top 10 Holdings
129.09% of portfolio
Market Cap of Others
Government Related
16.6361%
Cash And Equivalents
13.8778%
Government
13.1799%
Corporate Bond
55.9212%
Other
0.3848%
Companies Allocation of Others
Interest Rate Swaps (24/12/2025) Receive Floating58.73%
Triparty Repo Trp_01122511.01%
7.18% Govt Stock 20339.82%
Indian Railway Finance Corporation Limited8.35%
National Bank For Agriculture And Rural Development8.29%
Indigrid Infrastructure Trust8.21%
Bajaj Finance Limited8.21%
Bajaj Housing Finance Limited6.53%
Muthoot Finance Limited4.98%
Aadhar Housing Finance Limited4.96%
Sector Allocation of Others
Government Related16.64%
Cash And Equivalents13.88%
Government13.18%
Corporate Bond55.92%
Other0.38%
SIP Amount
Monthly SIP Date
Bandhan Floater Fund Regular-IDCW Weekly
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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.