Bandhan Floating Rate Fund(P-IDCW)-Direct Plan
Scheme Returns
7.71%
Category Returns
10.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Floating Rate Fund(P-IDCW)-Direct Plan | 3.19 | 8.39 | 7.71 | 6.70 | 7.24 | 0.00 | 0.00 | 0.00 | 7.23 |
| Debt - Floater Fund | -44.29 | 1.63 | 10.58 | 11.28 | 9.22 | 7.74 | 6.59 | 6.81 | 7.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
08-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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Objectives
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rateinstruments, including fixed rate instruments swapped for floating returns and other debt and moneymarket instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.4567
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Fund Manager
Mr. Suyash Choudhary
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Fund Manager Profile
Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Interest Rate Swaps (08/05/2025) Receive Floating | 15500 | 50.43 |
| 7.18% Government of India | 4631.68 | 15.07 |
| Interest Rate Swaps (30/07/2025) Receive Floating | 3000 | 9.76 |
| 7.32% Government of India | 2637.69 | 8.58 |
| 7.712% Tata Capital Housing Finance Limited ** | 2526.67 | 8.22 |
| 7.1% Government of India | 2098.69 | 6.83 |
| 8.4% Godrej Industries Limited ** | 1527.32 | 4.97 |
| 7.48% National Bank For Agriculture and Rural Development | 1525.48 | 4.96 |
| 7.59% National Housing Bank ** | 1525.09 | 4.96 |
| 7.62% National Bank For Agriculture and Rural Development ** | 1524.28 | 4.96 |
| 8.35% Aditya Birla Real Estate Limited ** | 1520.81 | 4.95 |
| 8.47% Tata Projects Limited ** | 1518.7 | 4.94 |
| 10.9% AU Small Finance Bank Limited ** | 1503.23 | 4.89 |
| Canara Bank | 1075.58 | 3.5 |
| 8.3% Godrej Properties Limited ** | 1014.2 | 3.3 |
| 8.75% Godrej Finance Limited ** | 1014.08 | 3.3 |
| 8.97% Muthoot Finance Limited ** | 1012.28 | 3.29 |
| 8.5% Aadhar Housing Finance Limited ** | 1008.01 | 3.28 |
| 8.25% Cholamandalam Investment and Finance Company Ltd ** | 1007.37 | 3.28 |
| Net Current Assets | 871.26 | 2.83 |
| Triparty Repo TRP_020525 | 583.85 | 1.9 |
| 8.9% Muthoot Finance Limited ** | 507.78 | 1.65 |
| Corporate Debt Market Development Fund Class A2 | 97 | 0.32 |
| Cash Margin - CCIL | 6.27 | 0.02 |
| Interest Rate Swaps (30/07/2025) Pay Fixed | -18500.38 | -60.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 30.48% |
| Bank | 23.27% |
| Finance | 23.02% |
| Chemicals | 4.97% |
| Diversified | 4.95% |
| Infrastructure | 4.94% |
| Realty | 3.3% |
| Others | 3.17% |
| Miscellaneous | 1.9% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 55.01 | 11.66 | 12.53 | 10.9 | 10.9 | 9.21 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 12.27 | 12.65 | 9.49 | 9.21 | 7.54 |
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31.66 | 11.68 | 10.92 | 9.15 | 9.13 | 7.45 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 10.54 | 10.48 | 8.68 | 8.87 | 7.76 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 8.56 | 9.49 | 7.68 | 8.27 | 7.53 |
Other Funds From - Bandhan Floating Rate Fund(P-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.06 | 7.17 | 7.1 | 7.19 | 6.8 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 9.71 | 10.92 | 8.93 | 8.69 | 7.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6.06 | 7.17 | 7.1 | 7.19 | 6.8 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6.06 | 7.17 | 7.1 | 7.19 | 6.8 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 9.71 | 10.92 | 8.93 | 8.69 | 7.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 9.71 | 10.92 | 8.93 | 8.69 | 7.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 9.71 | 10.92 | 8.93 | 8.69 | 7.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 9.71 | 10.92 | 8.93 | 8.69 | 7.02 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 10.14 | 11.51 | 9.24 | 9.15 | 7.14 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 9.71 | 10.92 | 8.93 | 8.69 | 7.02 |