Asset Allocation for Bandhan Floating Rate Fund Regular Plan- Periodic Idcw Payout Fund Growth
Top 10 Holdings of Bandhan Floating Rate Fund Regular Plan- Periodic Idcw Payout Fund Growth
133.05 % of total assets
Interest Rate Swaps (12/07/2023) Receive Floating(35.77%)
Interest Rate Swaps (19/06/2023) Receive Floating(32.75%)
National Bank For Agriculture and Rural Development **(10.16%)
Axis Bank Limited **(10.06%)
8.6% Bharti Telecom Limited **(8.65%)
6% Bajaj Finance Limited(8.44%)
Small Industries Dev Bank of India **(8.15%)
7.13% Power Finance Corporation Limited(6.43%)
5.69% REC Limited **(6.43%)
Housing Development Finance Corporation Limited **(6.22%)
Detailed Portfolio of Bandhan Floating Rate Fund Regular Plan- Periodic Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -17
Other Holdings -7
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 National Bank For Agriculture and Rural Development ** |
10.16% | 23.581 Cr | |
| Axis Bank Limited ** |
10.06% | 23.350 Cr | |
| 8.6% Bharti Telecom Limited ** |
8.65% | 20.070 Cr | |
| 6% Bajaj Finance Limited |
8.44% | 19.592 Cr | |
| Small Industries Dev Bank of India ** |
8.15% | 18.911 Cr | |
| 7.13% Power Finance Corporation Limited |
6.43% | 14.916 Cr | |
| 5.69% REC Limited ** |
6.43% | 14.914 Cr | |
| Housing Development Finance Corporation Limited ** |
6.22% | 14.441 Cr | |
| Housing Development Finance Corporation Limited ** |
6.16% | 14.292 Cr | |
| 364 Days Tbill |
4.91% | 11.398 Cr | |
| 5.55% Kotak Mahindra Prime Limited ** |
4.23% | 9.814 Cr | |
| ICICI Bank Limited ** |
4.17% | 9.678 Cr | |
| 7.2% National Bank For Agriculture and Rural Development ** |
3.86% | 8.948 Cr | |
| Axis Bank Limited |
3.30% | 7.661 Cr | |
| 7.38% Government of India |
2.63% | 6.096 Cr | |
| 5.35% National Housing Bank ** |
2.13% | 4.932 Cr | |
| 5.63% Government of India |
2.09% | 4.840 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Interest Rate Swaps (12/07/2023) Receive Floating |
35.77% | 83.000 Cr | - |
| Interest Rate Swaps (19/06/2023) Receive Floating |
32.75% | 76.000 Cr | - |
| Net Current Assets |
1.64% | 3.806 Cr | - |
| Triparty Repo |
0.33% | 0.760 Cr | - |
| Cash Margin - CCIL |
0.03% | 0.073 Cr | - |
| Interest Rate Swaps (19/06/2023) Pay Fix |
-32.75% | -76.002 Cr | - |
| Interest Rate Swaps (12/07/2023) Pay Fix |
-35.77% | -83.001 Cr | - |
Insight on the composition of the Bandhan Floating Rate Fund Regular Plan- Periodic Idcw Payout Fund Growth
Style Box of the Bandhan Floating Rate Fund Regular Plan- Periodic Idcw Payout Fund Growth
Portfolio Characteristics of the Bandhan Floating Rate Fund Regular Plan- Periodic Idcw Payout Fund Growth
