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Bandhan Floating Rate Fund-Reg(G)

Scheme Returns

19.76%

Category Returns

19.36%

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) 15.18 19.02 19.76 12.73 9.71 7.03 6.14 0.00 6.03
Debt - Floater Fund 14.13 16.63 19.36 12.13 9.47 7.57 6.65 6.82 7.17

* 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.

  • 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

    12.7683

  • 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 : 96.61
Others : 3.39

Companies - Holding Percentage

Company Market Value hold percentage
Interest Rate Swaps (07/04/2025) Receive Floating 16000 62.24
7.18% Government of India 4145.47 16.13
7.32% Government of India 3633.99 14.14
Axis Bank Limited ** 1874.93 7.29
7.1% Government of India 1548.91 6.03
8.47% Tata Projects Limited ** 1513.48 5.89
8.4% Godrej Industries Limited ** 1512 5.88
8.35% Aditya Birla Real Estate Limited ** 1510.29 5.88
10.9% AU Small Finance Bank Limited ** 1504.88 5.85
Canara Bank ** 1067.5 4.15
8.97% Muthoot Finance Limited ** 1009.08 3.93
8.3% Godrej Properties Limited ** 1007.36 3.92
8.5% Aadhar Housing Finance Limited ** 1002.84 3.9
8.25% Cholamandalam Investment and Finance Company Ltd ** 1001.46 3.9
7.55% Tata Capital Housing Finance Limited ** 999.27 3.89
6.5% Tata Capital Housing Finance Limited ** 987.54 3.84
Net Current Assets 685.3 2.67
7.17% Government of India 514.44 2
Corporate Debt Market Development Fund Class A2 96.27 0.37
Triparty Repo TRP_020425 77.65 0.3
Cash Margin - CCIL 12.41 0.05
Interest Rate Swaps (07/04/2025) Pay Fixed -16000.03 -62.24

Sectors - Holding Percentage

Sector hold percentage
G-Sec 38.29%
Finance 19.45%
Bank 17.3%
Infrastructure 5.89%
Diversified 5.88%
Chemicals 5.88%
Realty 3.92%
Others 3.09%
Miscellaneous 0.3%

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 28.98 17.75 11.61 12.25 8.19
DSP Floater Fund - Regular Plan - Growth 763.97 23.97 13.58 10.19 10.41 7.86
Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH 280.35 19.76 12.73 10.03 9.71 7.03
Franklin India Floating Rate Fund - Growth Plan 273.04 23.1 12.8 9.73 9.39 7.46
Nippon India Floating Rate Fund - Growth Plan-Growth Option 7234.4 19.83 12.09 9.31 9.29 7.22
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 4868.91 17.75 11.32 9 9.17 7.16
HDFC Floating Rate Debt Fund - Growth Option 15816.29 17.21 11.08 9.04 9.02 7.59
Tata Floating Rate Fund-Regular Plan-Growth 215.6 19.61 11.74 9.15 8.92 7.15
SBI Floating Rate Debt Fund - Regular Plan - Growth 1526.23 15.41 10.83 8.69 8.9 7.39
ICICI Prudential Floating Interest Fund - Growth 12315.95 16.99 9.95 8.3 8.47 7.49

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 8.47 7.42 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 18.6 11.95 9.23 8.97 6.79
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 8.47 7.42 7.2 7.22 6.75
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 8.47 7.42 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 18.6 11.95 9.23 8.97 6.79