Bandhan Floating Interest Rates Fund-Reg(G)

Scheme Returns

-0.31%

Category Returns

-0.22%

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 Interest Rates Fund-Reg(G)	11.59	4.78	-0.31	3.44	5.59	7.22	7.06	6.23	5.96
Debt - Floating Interest Rates Fund	5.05	3.12	-0.22	3.67	5.61	7.44	7.39	6.56	6.94

* 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 - Floating Interest Rates 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

13.8602
Fund Manager

Mr. Brijesh Shah
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)

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 : 90.54

Others : 9.46

Companies - Holding Percentage

Company	Market Value	hold percentage
7.04% IndiGrid Infrastructure Trust **	1972.04	8.82
7.02% Bajaj Housing Finance Limited **	1965.73	8.79
8.35% Aditya Birla Real Estate Limited **	1502.69	6.72
8.25% Tata Projects Limited **	1498.79	6.71
7.44% National Bank For Agriculture and Rural Development	1493.62	6.68
8.1% Aadhar Housing Finance Limited **	1486.28	6.65
7.42% Small Industries Dev Bank of India **	1484.99	6.64
7.3763% Bajaj Finance Limited	1481.07	6.63
7.99% Godrej Seeds & Genetics Limited **	1476.98	6.61
Triparty Repo TRP_011026	1454.07	6.51
8.4% Godrej Properties Limited **	1002.18	4.48
7.38% REC Limited	992.3	4.44
7.24% GOI (MD 18/08/2055)	949.01	4.25
7.53% National Bank For Agriculture and Rural Development	896.6	4.01
Net Current Assets	520.45	2.33
8.9% Muthoot Finance Limited **	501	2.24
8.75% Godrej Finance Limited **	500.97	2.24
Muthoot Finance Limited	500.19	2.24
Interest Rate Swaps (03/12/2026) Receive Floating	500	2.24
Interest Rate Swaps (30/07/2029) Receive Fixed	496.49	2.22
HDFC Bank Limited **	485.43	2.17
Corporate Debt Market Development Fund Class A2	123.2	0.55
6.68% GOI (MD 07/07/2040)	47.24	0.21
Cash Margin - CCIL	19.6	0.09
Interest Rate Swaps (03/12/2026) Pay Fixed	-499.9	-2.24
Interest Rate Swaps (30/07/2029) Pay Floating	-500	-2.24

Sectors - Holding Percentage

Sector	hold percentage
Finance	42.05%
Company Market Value Holding 7.04% IndiGrid Infrastructure Trust 1972.04 8.82 7.02% Bajaj Housing Finance Limited 1965.73 8.79 8.1% Aadhar Housing Finance Limited 1486.28 6.65 7.3763% Bajaj Finance Limited 1481.07 6.63 7.38% REC Limited 992.3 4.44 8.9% Muthoot Finance Limited 501 2.24 8.75% Godrej Finance Limited ** 500.97 2.24 Muthoot Finance Limited 500.19 2.24
Bank	19.51%
Company Market Value Holding 7.44% National Bank For Agriculture and Rural Development 1493.62 6.68 7.42% Small Industries Dev Bank of India 1484.99 6.64 7.53% National Bank For Agriculture and Rural Development 896.6 4.01 HDFC Bank Limited 485.43 2.17
Realty	11.21%
Company Market Value Holding 8.35% Aditya Birla Real Estate Limited 1502.69 6.72 8.4% Godrej Properties Limited 1002.18 4.48
Infrastructure	6.71%
Company Market Value Holding 8.25% Tata Projects Limited ** 1498.79 6.71
Agri	6.61%
Company Market Value Holding 7.99% Godrej Seeds & Genetics Limited ** 1476.98 6.61
Miscellaneous	6.49%
Company Market Value Holding Triparty Repo TRP_011026 1454.07 6.51 Interest Rate Swaps (03/12/2026) Receive Floating 500 2.24 Interest Rate Swaps (30/07/2029) Receive Fixed 496.49 2.22 Interest Rate Swaps (03/12/2026) Pay Fixed -499.9 -2.24 Interest Rate Swaps (30/07/2029) Pay Floating -500 -2.24
G-Sec	4.46%
Company Market Value Holding 7.24% GOI (MD 18/08/2055) 949.01 4.25 6.68% GOI (MD 07/07/2040) 47.24 0.21
Others	2.97%
Company Market Value Holding Net Current Assets 520.45 2.33 Corporate Debt Market Development Fund Class A2 123.2 0.55 Cash Margin - CCIL 19.6 0.09

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 Floating Interest Rates Fund - Regular Plan - Growth	328.18	-1.89	2.37	7.55	5.98	8.11
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	4404.15	10.15	6.14	5.59	5.92	7.33
SBI Floating Interest Rates Fund - Regular Plan - Growth	1526.23	-0.31	4.72	6.94	5.82	7.28
ICICI Prudential Floating Interest Rates Fund - Growth	12315.95	-1.7	3.06	5.21	5.62	7.11
Bandhan Floating Interest Rates Fund - REGULAR PLAN - GROWTH	280.35	-0.31	3.44	6.27	5.59	7.22
UTI Floating Interest Rates Fund - Regular Plan - Growth Option	1590.4	1.87	4.74	5.56	5.5	6.61
Franklin India Floating Interest Rates Fund - Growth Plan	273.04	0.43	4.03	5.36	5.49	7.27
Tata Floating Interest Rates Fund-Regular Plan-Growth	215.6	-0.05	3.99	5.68	5.41	6.94
HDFC Floating Interest Rates Fund - Growth Option	15816.29	-0.6	3.19	5.45	5.35	7.27

Other Funds From - Bandhan Floating Interest Rates Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Small Cap Fund - Regular Plan - Growth	34176.02	-3.58	0.89	13.8	8.34	21.45
Bandhan Small Cap Fund - Regular Plan - Growth	31103.03	-3.58	0.89	13.8	8.34	21.45
Bandhan Small Cap Fund - Regular Plan - Growth	28466.18	-3.58	0.89	13.8	8.34	21.45
Bandhan Small Cap Fund - Regular Plan - Growth	27219.13	-3.58	0.89	13.8	8.34	21.45
Bandhan Small Cap Fund - Regular Plan - Growth	25345.79	-3.58	0.89	13.8	8.34	21.45
Bandhan Large & Mid Cap Fund-Regular Plan-Growth	21020.5	-4.13	-3.26	2.47	-0.91	15.29
Bandhan Small Cap Fund - Regular Plan - Growth	20474.12	-3.58	0.89	13.8	8.34	21.45
BANDHAN LIQUID Fund - Regular Plan - Growth	20197.71	5.67	6.13	6.27	6.34	6.77
Bandhan Small Cap Fund - Regular Plan - Growth	20129.67	-3.58	0.89	13.8	8.34	21.45
Bandhan Large & Mid Cap Fund-Regular Plan-Growth	19777.42	-4.13	-3.26	2.47	-0.91	15.29