Good evening :)

Bandhan Floating Rate Fund

Portfolio

Switch to
Add to Watchlist
Home
Portfolio
Search
GoldGold
More

Bandhan Floating Rate Fund

Growth
12.100.02% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Futures & OptionsCash & EquivalentsGovernment SecuritiesCorporate Debt0.00%0.34%5.36%31.09%63.21%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+8 moreHome FinancingPublic BanksTelecom ServicesConsumer FinanceG-Sec36.35 %7.58 %7.69 %7.69 %9.59 %31.09 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2420.47%13.12%15.51%10.53%33.79%31.09%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.54% Government of India
    SOVEREIGN
    3M change : 0.98 %|SOVEREIGN

    Holdings

    16.38 %

    0.98 %
  • 8.9% Bharti Telecom Limited **
    CRISIL AA+
    3M change : -1.67 %|CRISIL AA+

    Holdings

    7.69 %

    -1.67 %
  • 7.8% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 7.69 %|ICRA AAA

    Holdings

    7.69 %

    7.69 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : 6.97 %|SOVEREIGN

    Holdings

    6.97 %

    6.97 %
  • 8.47% Tata Projects Limited **
    FITCH AA
    3M change : 1.08 %|FITCH AA

    Holdings

    5.77 %

    1.08 %
  • 8.5% Nirma Limited **
    CRISIL AA
    3M change : 5.77 %|CRISIL AA

    Holdings

    5.77 %

    5.77 %
  • 7.64% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 5.75 %|CRISIL AAA

    Holdings

    5.75 %

    5.75 %
  • 7.37% Government of India
    SOVEREIGN
    3M change : 3.89 %|SOVEREIGN

    Holdings

    3.89 %

    3.89 %
  • 7.1% Government of India
    SOVEREIGN
    3M change : -0.84 %|SOVEREIGN

    Holdings

    3.85 %

    -0.84 %
  • 8.5% Aadhar Housing Finance Limited **
    FITCH AA
    3M change : 3.85 %|FITCH AA

    Holdings

    3.85 %

    3.85 %
  • 7.77% REC Limited **
    CRISIL AAA
    3M change : -3.19 %|CRISIL AAA

    Holdings

    3.84 %

    -3.19 %
  • 8.3% Godrej Properties Limited **
    ICRA AA+
    3M change : 3.83 %|ICRA AA+

    Holdings

    3.83 %

    3.83 %
  • 8.3% TVS Credit Services Limited **
    CRISIL AA
    3M change : -0.82 %|CRISIL AA

    Holdings

    3.82 %

    -0.82 %
  • 8.25% Cholamandalam Investment and Finance Company Ltd **
    ICRA AA+
    3M change : 3.82 %|ICRA AA+

    Holdings

    3.82 %

    3.82 %
  • 7.17% Godrej Industries Limited **
    CRISIL AA
    3M change : -0.82 %|CRISIL AA

    Holdings

    3.80 %

    -0.82 %
  • 6.5% Tata Capital Housing Finance Limited **
    CRISIL AAA
    3M change : 3.73 %|CRISIL AAA

    Holdings

    3.73 %

    3.73 %
  • 8.5% Cholamandalam Investment and Finance Company Ltd **
    ICRA AA+
    3M change : 1.92 %|ICRA AA+

    Holdings

    1.92 %

    1.92 %
  • 8.15% Godrej Properties Limited **
    ICRA AA+
    3M change : 1.91 %|ICRA AA+

    Holdings

    1.91 %

    1.91 %
  • 7.38% Government of India
    SOVEREIGN
    3M change : -5.67 %|SOVEREIGN

    Holdings

    0.00 %

    -5.67 %
  • 7.13% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -6.97 %|CRISIL AAA

    Holdings

    0.00 %

    -6.97 %
  • 7.2% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : -4.18 %|ICRA AAA

    Holdings

    0.00 %

    -4.18 %
  • 7.06% Government of India
    Sov
    3M change : -0.94 %|Sov

    Holdings

    0.00 %

    -0.94 %
  • 7.25% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -6.97 %|CRISIL AAA

    Holdings

    0.00 %

    -6.97 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -4.41 %|CRISIL A1+

    Holdings

    0.00 %

    -4.41 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : -7.10 %|SOVEREIGN

    Holdings

    0.00 %

    -7.10 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -8.84 %|CARE A1+

    Holdings

    0.00 %

    -8.84 %