Asset Allocation for Bandhan Floating Rate Fund Regular Plan-growth Fund Growth
Top 10 Holdings of Bandhan Floating Rate Fund Regular Plan-growth Fund Growth
88.22 % of total assets
National Bank For Agriculture and Rural Development **(11.75%)
Axis Bank Limited **(11.62%)
8.6% Bharti Telecom Limited **(9.74%)
6% Bajaj Finance Limited **(9.57%)
Small Industries Dev Bank of India **(9.42%)
7.38% Government of India(7.33%)
7.06% Government of India(7.25%)
7.13% Power Finance Corporation Limited **(7.23%)
HDFC Bank Limited **(7.20%)
HDFC Bank Limited **(7.12%)
Detailed Portfolio of Bandhan Floating Rate Fund Regular Plan-growth Fund Growth
Portfolio Date -30 Sep 2023
Debt Holdings -13
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 National Bank For Agriculture and Rural Development ** |
11.75% | 24.147 Cr | |
| Axis Bank Limited ** |
11.62% | 23.889 Cr | |
| 8.6% Bharti Telecom Limited ** |
9.74% | 20.013 Cr | |
| 6% Bajaj Finance Limited ** |
9.57% | 19.678 Cr | |
| Small Industries Dev Bank of India ** |
9.42% | 19.360 Cr | |
| 7.38% Government of India |
7.33% | 15.064 Cr | |
| 7.06% Government of India |
7.25% | 14.901 Cr | |
| 7.13% Power Finance Corporation Limited ** |
7.23% | 14.873 Cr | |
| HDFC Bank Limited ** |
7.20% | 14.805 Cr | |
| HDFC Bank Limited ** |
7.12% | 14.644 Cr | |
| 5.55% Kotak Mahindra Prime Limited ** |
4.79% | 9.852 Cr | |
| 7.2% National Bank For Agriculture and Rural Development ** |
4.34% | 8.923 Cr | |
| 5.63% Government of India |
0.94% | 1.926 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
1.20% | 2.475 Cr | - |
| Triparty Repo |
0.47% | 0.974 Cr | - |
| Cash Margin - CCIL |
0.03% | 0.061 Cr | - |
| Interest Rate Swaps (27/10/2023) Receive Floating |
0.00% | -0.002 Cr | - |
Insight on the composition of the Bandhan Floating Rate Fund Regular Plan-growth Fund Growth
Style Box of the Bandhan Floating Rate Fund Regular Plan-growth Fund Growth
Portfolio Characteristics of the Bandhan Floating Rate Fund Regular Plan-growth Fund Growth
