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 30 Apr 2026 . The fund's AUM is 222.46 crores, of which debt holdings constitute 95.76%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.82% |