Bandhan Floater Fund Direct-Growth
Debt: Floater - Growth (Open ended) Factsheet
NAV: ₹14.13+0.08%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.71% | 95.50% | 96.46% | 95.31% | 90.85% | 96.01% |
| Others (incl. cash) | 2.29% | 4.51% | 3.56% | 4.67% | 9.15% | 3.99% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 35,50,000 | 34.59 | 15.62% | 4.55%↑ |
| IndiGrid Infrastructure Trust | Capital Goods | 20,00,000 | 19.89 | 8.98% | -2.32%↓ |
| Bajaj Housing Finance Ltd. | Financial | 20,00,000 | 19.83 | 8.96% | -0.07%↓ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 15,00,000 | 15.1 | 6.82% | -0.05%↓ |
| National Bank For Agriculture & Rural Development | Financial | 15,00,000 | 15.05 | 6.79% | -0.07%↓ |
| Tata Projects Ltd. | Construction | 15,00,000 | 15.05 | 6.79% | -0.09%↓ |
| Aadhar Housing Finance Ltd | Financial | 15,00,000 | 15 | 6.77% | -0.06%↓ |
| Bajaj Finance Ltd. | Financial | 15,00,000 | 14.94 | 6.75% | -0.06%↓ |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 15,00,000 | 14.93 | 6.74% | - |
| GOI | Sovereign | 10,00,000 | 10.23 | 4.62% | 0.00% |
| National Bank For Agriculture & Rural Development | Financial | 9,00,000 | 9.04 | 4.08% | -0.04%↓ |
| Punjab National Bank | Financial | 7,00,000 | 6.74 | 3.04% | - |
| Muthoot Finance Ltd. | Financial | 5,00,000 | 5.04 | 2.28% | -0.03%↓ |
| Godrej Properties Ltd. | Construction | 5,00,000 | 5.02 | 2.27% | -0.03%↓ |
| Godrej Finance Ltd. | Financial | 5,00,000 | 5.02 | 2.27% | -0.03%↓ |
| Punjab National Bank | Financial | 5,00,000 | 4.8 | 2.17% | - |
| HDFC Bank Ltd. | Financial | 5,00,000 | 4.78 | 2.16% | - |
| Others | Others | 0 | 0.1 | 0.05% | -0.01%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 35.56% | 36.67% |
| AA | 20.35% | 5.65% |
| SOV | 20.24% | 23.97% |
| AA+ | 13.59% | 4.15% |
| A1+ | 7.37% | 7.08% |
| Cash & Call Money | 2.34% | 7.14% |
| Others | 0.55% | 0.89% |
| A | - | 0.11% |
| A+ | - | 0.06% |
| A- | - | 0.12% |
| AA- | - | 0.26% |
| BBB- | - | 8.32% |
| Cash | - | 0.58% |
| Term Deposits | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 15.62% |
| IndiGrid Infrastructure Trust | Debenture | 7.04% | 27/09/2028 | CRISIL AAA | 8.98% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL AAA | 8.96% |
| Aditya Birla Real Estate Ltd. | Non Convertible Debenture | 8.35% | 30/08/2027 | CRISIL AA | 6.82% |
| Tata Projects Ltd. | Bonds/NCDs | 8.25% | 28/04/2027 | CRISIL AA | 6.79% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 6.79% |
| Aadhar Housing Finance Ltd | Non Convertible Debenture | 8.10% | 24/08/2028 | CARE AA+ | 6.77% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 6.75% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/03/2029 | CRISIL AA | 6.74% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 4.62% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 4.08% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 3.04% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.90% | 07/10/2027 | CRISIL AA+ | 2.28% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA AA+ | 2.27% |
| Godrej Finance Ltd. | Debenture | 8.75% | 18/01/2027 | CRISIL AA+ | 2.27% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 2.17% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 2.16% |
| Others | CBLO | 0.00% | 0 | - | 0.05% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 0.00% |