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.
Aditya Birla Sun Life Floating Rate Fund216 holdings · 28% top 10
Aditya Birla Sun Life Floating Rate Fund194 holdings · 28% top 10
HDFC Floating Rate Debt Fund154 holdings · 29% top 10
Nippon India Floater Fund109 holdings · 26% top 10
ICICI Prudential Floating Interest Fund85 holdings · 30% top 10
UTI - Floater Fund44 holdings · 43% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
2.9%
2.6%
1.9%
1.4%