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
142.87 % of total assets
Interest Rate Swaps (18/09/2023) Receive Floating(61.11%)
National Bank For Agriculture and Rural Development **(11.74%)
Axis Bank Limited **(11.61%)
8.6% Bharti Telecom Limited **(9.79%)
6% Bajaj Finance Limited **(9.61%)
Small Industries Dev Bank of India **(9.41%)
5.63% Government of India(8.01%)
7.13% Power Finance Corporation Limited **(7.28%)
HDFC Bank Limited(7.20%)
HDFC Bank Limited **(7.12%)
Detailed Portfolio of Bandhan Floating Rate Fund Regular Plan- Periodic Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -13
Other Holdings -5
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 National Bank For Agriculture and Rural Development ** |
11.74% | 24.007 Cr | |
| Axis Bank Limited ** |
11.61% | 23.753 Cr | |
| 8.6% Bharti Telecom Limited ** |
9.79% | 20.027 Cr | |
| 6% Bajaj Finance Limited ** |
9.61% | 19.651 Cr | |
| Small Industries Dev Bank of India ** |
9.41% | 19.248 Cr | |
| 5.63% Government of India |
8.01% | 16.391 Cr | |
| 7.13% Power Finance Corporation Limited ** |
7.28% | 14.885 Cr | |
| HDFC Bank Limited |
7.20% | 14.720 Cr | |
| HDFC Bank Limited ** |
7.12% | 14.555 Cr | |
| 7.38% Government of India |
5.42% | 11.077 Cr | |
| 5.55% Kotak Mahindra Prime Limited ** |
4.82% | 9.849 Cr | |
| 7.2% National Bank For Agriculture and Rural Development ** |
4.37% | 8.933 Cr | |
| 364 Days Tbill |
0.94% | 1.930 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Interest Rate Swaps (18/09/2023) Receive Floating |
61.11% | 125.000 Cr | - |
| Net Current Assets |
1.71% | 3.497 Cr | - |
| Triparty Repo |
0.96% | 1.970 Cr | - |
| Cash Margin - CCIL |
0.03% | 0.054 Cr | - |
| Interest Rate Swaps (18/09/2023) Pay Fix |
-61.11% | -124.998 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
