Bandhan Floater Fund-Reg(G)
Scheme Returns
14.18%
Category Returns
11.49%
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) | 33.47 | -0.95 | 14.18 | 9.11 | 6.01 | 7.43 | 7.11 | 6.25 | 6.09 |
| Debt - Floater Fund | 28.72 | -0.62 | 11.49 | 8.32 | 6.14 | 7.75 | 7.55 | 6.65 | 7.05 |
* 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
18-Feb-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,034.92
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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
13.7535
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Fund Manager
Mr. Brijesh Shah
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Fund Manager Profile
Mr. Shah is associated with Bandhan 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)
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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 (11/08/2026) Receive Floating | 6500 | 29.35 |
| Interest Rate Swaps (30/09/2026) Receive Floating | 6500 | 29.35 |
| 6.68% GOI (MD 07/07/2040) | 3459.34 | 15.62 |
| 7.04% IndiGrid Infrastructure Trust ** | 1989.04 | 8.98 |
| 7.02% Bajaj Housing Finance Limited ** | 1983.45 | 8.96 |
| 8.35% Aditya Birla Real Estate Limited | 1509.83 | 6.82 |
| 8.25% Tata Projects Limited ** | 1504.82 | 6.79 |
| 7.44% National Bank For Agriculture and Rural Development | 1504.64 | 6.79 |
| 8.1% Aadhar Housing Finance Limited ** | 1499.82 | 6.77 |
| 7.3763% Bajaj Finance Limited | 1493.94 | 6.75 |
| 7.99% Godrej Seeds & Genetics Limited ** | 1493.41 | 6.74 |
| 7.02% GOI (MD 18/06/2031) | 1023.48 | 4.62 |
| 7.53% National Bank For Agriculture and Rural Development ** | 904.47 | 4.08 |
| Punjab National Bank | 673.56 | 3.04 |
| 8.9% Muthoot Finance Limited ** | 504.1 | 2.28 |
| 8.3% Godrej Properties Limited ** | 502.35 | 2.27 |
| 8.75% Godrej Finance Limited ** | 502.31 | 2.27 |
| Punjab National Bank | 480.45 | 2.17 |
| HDFC Bank Limited | 477.51 | 2.16 |
| Net Current Assets | 415.54 | 1.88 |
| Corporate Debt Market Development Fund Class A2 | 121.81 | 0.55 |
| Triparty Repo TRP_010726 | 93.98 | 0.42 |
| Cash Margin - CCIL | 10.05 | 0.05 |
| Interest Rate Swaps (30/09/2026) Pay Fixed | -13000.14 | -58.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36% |
| G-Sec | 20.24% |
| Bank | 18.24% |
| Realty | 9.09% |
| Infrastructure | 6.79% |
| Agri | 6.74% |
| Others | 2.47% |
| Miscellaneous | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 23.96 | 12.46 | 9.34 | 6.59 | 8.26 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 9.64 | 7.37 | 6.58 | 6.37 | 7.61 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 10.16 | 7.85 | 6.54 | 6.09 | 7.69 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 7.61 | 8.97 | 7.68 | 6.02 | 7.6 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 14.18 | 9.11 | 7.44 | 6.01 | 7.43 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 10.15 | 6.14 | 5.59 | 5.92 | 7.33 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 17 | 9.72 | 6.96 | 5.91 | 7.93 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 8.77 | 7.31 | 5.84 | 5.89 | 7.61 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 8.74 | 7.43 | 6.19 | 5.64 | 7.21 |
Other Funds From - Bandhan Floater Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 7 | 6.32 | 6.6 | 6.2 | 6.83 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 17460.93 | 5.08 | 6.12 | 2.89 | 5.46 | 20.05 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 7 | 6.32 | 6.6 | 6.2 | 6.83 |