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Bandhan Floater Fund-Reg(G)

Scheme Returns

2.6%

Category Returns

4.54%

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 Floater Fund-Reg(G) 0.28 -1.56 2.60 6.68 8.62 7.40 6.29 0.00 6.05
Debt - Floater Fund 3.22 1.08 4.54 7.34 8.68 7.99 6.77 6.50 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.

  • 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

    13.0022

  • 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 : 95.84
Others : 4.16

Companies - Holding Percentage

Company Market Value hold percentage
Interest Rate Swaps (29/08/2025) Receive Floating 23500 61.62
7.18% Government of India 10879.74 28.53
7.48% Indian Railway Finance Corporation Limited ** 3599.58 9.44
8.098% Tata Capital Limited ** 3064.15 8.03
7.3763% Bajaj Finance Limited ** 2515.52 6.6
7.04% IndiGRID Infrastructure Trust ** 2513.51 6.59
7.02% Bajaj Housing Finance Limited ** 2502.53 6.56
Axis Bank Limited ** 2458.57 6.45
National Bank For Agriculture and Rural Development ** 2414.14 6.33
8.35% Aditya Birla Real Estate Limited ** 1525.25 4
7.9265% LIC Housing Finance Limited ** 1019.65 2.67
8.75% Godrej Finance Limited ** 1018.86 2.67
8.3% Godrej Properties Limited ** 1015.77 2.66
8.97% Muthoot Finance Limited ** 1015 2.66
Net Current Assets 906.51 2.38
Triparty Repo TRP_010825 556.61 1.46
8.9% Muthoot Finance Limited ** 510.27 1.34
Axis Bank Limited ** 497.35 1.3
Corporate Debt Market Development Fund Class A2 115.84 0.3
Cash Margin - CCIL 7.39 0.02
Interest Rate Swaps (29/08/2025) Pay Fixed -23500.86 -61.62

Sectors - Holding Percentage

Sector hold percentage
Finance 46.57%
G-Sec 28.53%
Bank 14.08%
Realty 6.66%
Others 2.7%
Miscellaneous 1.46%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Floater Fund - Growth Plan-Growth Option 7234.4 5.04 8.27 9.7 9.01 7.79
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 4868.91 6.49 8.95 9.87 8.99 7.91
DSP Floater Fund - Regular Plan - Growth 763.97 5.22 6.19 9.26 8.78 8.27
Franklin India Floating Rate Fund - Growth Plan 273.04 4.51 7.56 10.2 8.73 8
Axis Floater Fund - Regular Plan - Growth 328.18 -0.6 3.04 9.41 8.66 8.03
Bandhan Floater Fund - REGULAR PLAN - GROWTH 280.35 2.6 6.68 9.24 8.62 7.4
HDFC Floating Rate Debt Fund - Growth Option 15816.29 5.52 8.08 9.32 8.56 8.12
Tata Floating Rate Fund-Regular Plan-Growth 215.6 2.67 6.21 8.83 8.41 7.39
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 4404.15 5.49 7.94 8.85 8.32 7.71
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option 75.7 7.13 10.23 9.64 8.29 0

Other Funds From - Bandhan Floater Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 5.31 6 6.62 6.92 6.92
Bandhan Corporate Bond Fund - Regular Growth 15925.42 2.57 7.22 9.44 8.63 7.32
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15674.54 2.57 6.53 8.79 8.13 7.22
Bandhan Corporate Bond Fund - Regular Growth 15626.39 2.57 7.22 9.44 8.63 7.32
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 5.31 6 6.62 6.92 6.92
Bandhan Corporate Bond Fund - Regular Growth 15303.64 2.57 7.22 9.44 8.63 7.32
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 5.31 6 6.62 6.92 6.92
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15136.52 2.57 6.53 8.79 8.13 7.22
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15132.51 2.57 6.53 8.79 8.13 7.22
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15077.08 2.57 6.53 8.79 8.13 7.22