Bandhan Floating Rate Fund-Reg(G)

Scheme Returns

5.83%

Category Returns

6.65%

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-Reg(G)	18.53	4.53	5.83	7.50	7.79	5.92	0.00	0.00	5.49
Debt - Floater Fund	5.70	5.14	6.65	8.04	8.40	6.52	6.02	6.63	6.91

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Bandhan AMC Limited

Fund

Bandhan Mutual Fund

Snapshot

Inception Date

18-Feb-2021
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

28,034.92
Scheme Plan

--
Scheme Class

Debt - Floater Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

12.2217
Fund Manager

Mr. Brijesh Shah
Fund Manager Profile

Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)

Fund Information
AMC

Bandhan AMC Limited
Address

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Phone

022-66289999
Fax

022-24215052
Email

investormf@bandhanamc.com
Website

https://bandhanmutual.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 94.37

Others : 5.63

Companies - Holding Percentage

Company	Market Value	hold percentage
Interest Rate Swaps (29/11/2024) Receive Floating	19500	59.1
7.18% Government of India	5615.35	17.02
7.32% Government of India	4100.07	12.43
5.23% National Bank For Agriculture and Rural Development **	3479.9	10.55
10.9% AU Small Finance Bank Limited **	1518.12	4.6
8.5% Nirma Limited **	1511.74	4.58
8.47% Tata Projects Limited **	1508.07	4.57
8.4% Godrej Housing Finance Limited **	1505.7	4.56
8.35% Aditya Birla Real Estate Limited **	1500.82	4.55
7.17% Government of India	1016.69	3.08
8.97% Muthoot Finance Limited **	1005.09	3.05
8.3% Godrej Properties Limited **	1003.9	3.04
8.5% Aadhar Housing Finance Limited **	1002.19	3.04
8% Bajaj Finance Limited **	1002.01	3.04
8.25% Cholamandalam Investment and Finance Company Ltd **	999.12	3.03
7.55% Tata Capital Housing Finance Limited **	997.88	3.02
7.17% Godrej Industries Limited **	994.24	3.01
6.5% Tata Capital Housing Finance Limited **	981.8	2.98
Net Current Assets	960.61	2.91
Triparty Repo TRP_041124	784.85	2.38
8.5% Cholamandalam Investment and Finance Company Ltd **	501.15	1.52
8.15% Godrej Properties Limited **	499.2	1.51
6.54% Government of India	393.61	1.19
Corporate Debt Market Development Fund Class A2	91.03	0.28
Cash Margin - CCIL	19.78	0.06
Interest Rate Swaps (29/11/2024) Pay Fixed	-19499.97	-59.1

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	33.72%
Company Market Value Holding 7.18% Government of India 5615.35 17.02 7.32% Government of India 4100.07 12.43 7.17% Government of India 1016.69 3.08 6.54% Government of India 393.61 1.19
Finance	24.23%
Company Market Value Holding 8.4% Godrej Housing Finance Limited 1505.7 4.56 8.97% Muthoot Finance Limited 1005.09 3.05 8.5% Aadhar Housing Finance Limited 1002.19 3.04 8% Bajaj Finance Limited 1002.01 3.04 8.25% Cholamandalam Investment and Finance Company Ltd 999.12 3.03 7.55% Tata Capital Housing Finance Limited 997.88 3.02 6.5% Tata Capital Housing Finance Limited 981.8 2.98 8.5% Cholamandalam Investment and Finance Company Ltd 501.15 1.52
Bank	15.15%
Company Market Value Holding 5.23% National Bank For Agriculture and Rural Development 3479.9 10.55 10.9% AU Small Finance Bank Limited 1518.12 4.6
FMCG	4.58%
Company Market Value Holding 8.5% Nirma Limited ** 1511.74 4.58
Infrastructure	4.57%
Company Market Value Holding 8.47% Tata Projects Limited ** 1508.07 4.57
Realty	4.56%
Company Market Value Holding 8.3% Godrej Properties Limited 1003.9 3.04 8.15% Godrej Properties Limited 499.2 1.51
Diversified	4.55%
Company Market Value Holding 8.35% Aditya Birla Real Estate Limited ** 1500.82 4.55
Others	3.25%
Company Market Value Holding Net Current Assets 960.61 2.91 Corporate Debt Market Development Fund Class A2 91.03 0.28 Cash Margin - CCIL 19.78 0.06
Chemicals	3.01%
Company Market Value Holding 7.17% Godrej Industries Limited ** 994.24 3.01
Miscellaneous	2.38%
Company Market Value Holding Interest Rate Swaps (29/11/2024) Receive Floating 19500 59.1 Triparty Repo TRP_041124 784.85 2.38 Interest Rate Swaps (29/11/2024) Pay Fixed -19499.97 -59.1

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Floater Fund - Regular Plan - Growth	328.18	0.99	6.47	9.47	9.33	6.7
DSP Floater Fund - Regular Plan - Growth	763.97	6.72	8.91	9.74	9.19	6.33
HDFC Floating Rate Debt Fund - Growth Option	15816.29	7.87	8.12	8.66	8.36	6.66
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	4868.91	8.13	8.77	9.07	8.31	6.16
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option	75.7	7.13	10.23	9.64	8.29	0
Franklin India Floating Rate Fund - Growth Plan	273.04	7.83	7.6	8.62	8.27	6.36
SBI Floating Rate Debt Fund - Regular Plan - Growth	1526.23	6.91	7.51	8.37	8.26	6.51
ICICI Prudential Floating Interest Fund - Growth	12315.95	8.78	8.1	8.75	8.23	6.41
Nippon India Floating Rate Fund - Growth Plan-Growth Option	7234.4	6.17	8.43	8.52	8.17	6.21
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	4404.15	7.31	8.01	7.96	7.96	6.56

Other Funds From - Bandhan Floating Rate Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Liquid Fund -Regular Plan-Growth	16934.43	6.81	6.96	7.03	7.31	6.21
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14657.18	5.18	7.14	7.74	7.53	5.78
Bandhan Liquid Fund -Regular Plan-Growth	14622.43	6.81	6.96	7.03	7.31	6.21