Asset Allocation for Bandhan Floating Rate Fund Regular Plan-quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Bandhan Floating Rate Fund Regular Plan-quarterly Idcw Reinvestment Fund Growth
79.84 % of total assets
5.63% Government of India(13.96%)
Kotak Mahindra Bank Limited **(9.44%)
Canara Bank **(7.85%)
Export Import Bank of India **(7.85%)
Axis Bank Limited **(7.83%)
State Bank of India(7.82%)
ICICI Bank Limited **(7.72%)
Housing Development Finance Corporation Limited **(7.68%)
7.38% Government of India(4.88%)
5.69% REC Limited **(4.82%)
Detailed Portfolio of Bandhan Floating Rate Fund Regular Plan-quarterly Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -16
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.63% Government of India |
13.96% | 42.842 Cr | |
| Kotak Mahindra Bank Limited ** |
9.44% | 28.973 Cr | |
| Canara Bank ** |
7.85% | 24.110 Cr | |
| Export Import Bank of India ** |
7.85% | 24.084 Cr | |
| Axis Bank Limited ** |
7.83% | 24.033 Cr | |
| State Bank of India |
7.82% | 24.017 Cr | |
| ICICI Bank Limited ** |
7.72% | 23.687 Cr | |
| Housing Development Finance Corporation Limited ** |
7.68% | 23.563 Cr | |
| 7.38% Government of India |
4.88% | 14.972 Cr | |
| 5.69% REC Limited ** |
4.82% | 14.803 Cr | |
| 5.74% REC Limited ** |
4.76% | 14.624 Cr | |
| Housing Development Finance Corporation Limited ** |
4.56% | 13.988 Cr | |
| 7.25% Larsen & Toubro Limited ** |
3.25% | 9.984 Cr | |
| Axis Bank Limited ** |
2.44% | 7.491 Cr | |
| 5.35% National Housing Bank ** |
1.59% | 4.889 Cr | |
| ICICI Bank Limited ** |
1.57% | 4.803 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
1.13% | 3.481 Cr | - |
| Net Current Assets |
0.84% | 2.590 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.040 Cr | - |
| Interest Rate Swaps (03/03/2023) Receive Floating |
0.00% | 0.003 Cr |
Insight on the composition of the Bandhan Floating Rate Fund Regular Plan-quarterly Idcw Reinvestment Fund Growth
Style Box of the Bandhan Floating Rate Fund Regular Plan-quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Bandhan Floating Rate Fund Regular Plan-quarterly Idcw Reinvestment Fund Growth
