What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Bandhan Floater Fund Regular-IDCW Weekly - Portfolio Analysis

Portfolio Overview

As of May 31, 2026

Asset Allocation

Debt: 94.89%Others: 5.11%

Market Cap

Government Related: 10.98% Corporate Bond: 68.21%Government: 15.69%

Number of stocks

Top 10 Holdings

145.51% of portfolio

Market Cap of Debt

Government Related

10.98%

Corporate Bond

68.21%

Government

15.69%

Companies Allocation of Debt

Interest Rate Swaps (11/08/2026) Receive Floating20.697%

Interest Rate Swaps (01/07/2026) Receive Floating11.499%

Indigrid Infrastructure Trust11.303%

6.68% Govt Stock 204011.066%

Interest Rate Swaps (07/09/2026) Receive Floating9.199%

Interest Rate Swaps (17/06/2026) Receive Floating9.199%

Interest Rate Swaps (29/06/2026) Receive Floating9.199%

Bajaj Housing Finance Limited9.034%

TATA Projects Limited6.883%

Aditya Birla Real Estate Limited6.874%

Aadhar Housing Finance Limited6.833%

Bajaj Finance Limited6.806%

Godrej Seeds & Genetics Limited6.800%

Kotak Mahindra Bank Ltd.6.777%

7.02% Govt Stock 20314.624%

National Bank For Agriculture And Rural Development4.119%

Godrej Finance Limited2.300%

Godrej Properties Limited2.298%

Sector Allocation of Debt

Government Related10.98%

Corporate Bond68.21%

Government15.69%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bandhan Floater Fund Regular-IDCW Weekly

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.