Debt Holdings of Bandhan Floating Rate Fund
Here is the most recent list of
equity holdings in the Bandhan Floating Rate Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 204.92 crores, of which debt holdings constitute 95.83%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 28.53% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 BD 13AG29 FVRS10LAC LOAUPTO12AG19 | BOND | 9.44% |