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 Jan 2024 . The fund's AUM is 204.92 crores, of which debt holdings constitute 97.01%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 12.10% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 11.93% |
| BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC | DEBENTURE | 9.74% |
| BAJAJ FINANCE LIMITED 6 NCD 10SP24 FVRS10LAC | DEBENTURE | 9.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 7.25% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 7.25% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 4.93% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 4.88% |
| KOTAK MAHINDRA PRIME LIMITED 5.5500 NCD 20MY24 FVRS10LAC | DEBENTURE | 4.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 4.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 | COMMERCIAL PAPER | 2.42% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 0.98% |