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BANDHAN FLOATER FUND

Bandhan Mutual Fund Floating Interest Rates Fund As of 2026-07-31
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Holdings
23
Concentrated
Top 10 weight
69%
Concentration
Strategy data
N/A
Not reported
Equity
13%
Asset allocation

Portfolio

3Sectors 9Large positions 6.7%Top: CRISIL AA+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity13%
Debt82%

Top holdings

7.04% IndiGrid Infrastructure Trust **DEBT
8.9%
7.02% Bajaj Housing Finance Limited **DEBT
8.9%
8.35% Aditya Birla Real Estate Limited **DEBT
6.7%
8.25% Tata Projects Limited **DEBT
6.7%
7.42% Small Industries Dev Bank of India **DEBT
6.7%
7.44% National Bank For Agriculture and Rural Development **DEBT
6.7%
8.1% Aadhar Housing Finance Limited **DEBT
6.7%
7.3763% Bajaj Finance Limited **DEBT
6.7%
7.99% Godrej Seeds & Genetics Limited **DEBT
6.6%
6.68% GOI (MD 07/07/2040)DEBT
4.6%

AI Smart summary

Portfolio read

  • 13% equity, 82% debt.
  • 23 disclosed positions across 3 classified equity sectors.
  • Largest equity sector is CRISIL AA+ at 6.7% of the portfolio.

Watchpoints

  • Compact 23-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 69%, indicating high portfolio concentration.

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 Fund198 holdings · 27% top 10
UTI - Floater Fund42 holdings · 46% top 10
SBI Floating Rate Debt Fund21 holdings · 70% top 10

Sector exposure

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

CRISIL AA+6.7%
ICRA AAA4.0%
ICRA AA+2.2%