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BANDHAN FLOATER FUND

Bandhan Mutual Fund Floating Interest Rates Fund As of 2026-06-30
Holdings
28
Concentrated
Top 10 weight
60%
Concentration
Strategy data
N/A
Not reported
Equity
9%
Asset allocation

Portfolio

4Sectors 9Large positions 2.9%Top: CRISIL AA+ 1.4%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity9%
Debt52%
Cash1%
Other37%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 9% equity, 52% debt, 1% cash.
  • 28 disclosed positions across 4 classified equity sectors.
  • Largest equity sector is CRISIL AA+ at 2.9% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Floating Interest Rates Fund.

HDFC Floating Rate Debt Fund154 holdings · 29% top 10
Nippon India Floater Fund109 holdings · 26% top 10
UTI - Floater Fund44 holdings · 43% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AA+2.9%
ICRA AAA2.6%
CRISIL A1+1.9%
ICRA AA+1.4%