Bandhan Floating Interest Rates Fund-Reg(G)

Scheme Returns

1.95%

Category Returns

1.81%

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)	21.88	2.79	1.95	6.18	6.11	7.27	7.07	6.23	6.01
Debt - Floating Interest Rates Fund	9.26	-0.60	1.81	5.81	6.15	7.43	7.42	6.58	6.98

* 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

13.8525
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 : 91.18

Others : 8.82

Companies - Holding Percentage

Company	Market Value	hold percentage
Interest Rate Swaps (30/09/2026) Receive Floating Pay Fixed	13000	57.09
7.04% IndiGrid Infrastructure Trust **	1977.2	8.68
7.02% Bajaj Housing Finance Limited **	1973.49	8.67
8.35% Aditya Birla Real Estate Limited **	1505.76	6.61
8.25% Tata Projects Limited **	1499.57	6.58
7.44% National Bank For Agriculture and Rural Development	1495.12	6.57
8.1% Aadhar Housing Finance Limited **	1491.39	6.55
7.42% Small Industries Dev Bank of India **	1491.11	6.55
7.3763% Bajaj Finance Limited	1484.35	6.52
7.99% Godrej Seeds & Genetics Limited **	1482.15	6.51
Net Current Assets	1324.07	5.81
8.4% Godrej Properties Limited **	1003.56	4.41
Bank of Baroda	983.13	4.32
7.24% GOI (MD 18/08/2055)	962.7	4.23
7.53% National Bank For Agriculture and Rural Development	898.11	3.94
Triparty Repo TRP_010926	548.99	2.41
8.9% Muthoot Finance Limited **	501.5	2.2
8.75% Godrej Finance Limited **	501.26	2.2
Interest Rate Swaps (30/07/2029) Receive Fixed Pay Fixed	498.41	2.19
Muthoot Finance Limited	497.21	2.18
Punjab National Bank	485.88	2.13
HDFC Bank Limited **	483.02	2.12
Corporate Debt Market Development Fund Class A2	122.83	0.54
6.68% GOI (MD 07/07/2040)	48.27	0.21
Cash Margin - CCIL	13.66	0.06
Interest Rate Swaps (30/07/2029) Pay Floating Pay Fixed	-500	-2.2
Interest Rate Swaps (30/09/2026) Pay Fixed Pay Fixed	-13000.07	-57.09

Sectors - Holding Percentage

Sector	hold percentage
Finance	37%
Company Market Value Holding 7.04% IndiGrid Infrastructure Trust 1977.2 8.68 7.02% Bajaj Housing Finance Limited 1973.49 8.67 8.1% Aadhar Housing Finance Limited 1491.39 6.55 7.3763% Bajaj Finance Limited 1484.35 6.52 8.9% Muthoot Finance Limited 501.5 2.2 8.75% Godrej Finance Limited ** 501.26 2.2 Muthoot Finance Limited 497.21 2.18
Bank	25.63%
Company Market Value Holding 7.44% National Bank For Agriculture and Rural Development 1495.12 6.57 7.42% Small Industries Dev Bank of India 1491.11 6.55 Bank of Baroda 983.13 4.32 7.53% National Bank For Agriculture and Rural Development 898.11 3.94 Punjab National Bank 485.88 2.13 HDFC Bank Limited 483.02 2.12
Realty	11.02%
Company Market Value Holding 8.35% Aditya Birla Real Estate Limited 1505.76 6.61 8.4% Godrej Properties Limited 1003.56 4.41
Infrastructure	6.58%
Company Market Value Holding 8.25% Tata Projects Limited ** 1499.57 6.58
Agri	6.51%
Company Market Value Holding 7.99% Godrej Seeds & Genetics Limited ** 1482.15 6.51
Others	6.41%
Company Market Value Holding Net Current Assets 1324.07 5.81 Corporate Debt Market Development Fund Class A2 122.83 0.54 Cash Margin - CCIL 13.66 0.06
G-Sec	4.44%
Company Market Value Holding 7.24% GOI (MD 18/08/2055) 962.7 4.23 6.68% GOI (MD 07/07/2040) 48.27 0.21
Miscellaneous	2.4%
Company Market Value Holding Interest Rate Swaps (30/09/2026) Receive Floating Pay Fixed 13000 57.09 Triparty Repo TRP_010926 548.99 2.41 Interest Rate Swaps (30/07/2029) Receive Fixed Pay Fixed 498.41 2.19 Interest Rate Swaps (30/07/2029) Pay Floating Pay Fixed -500 -2.2 Interest Rate Swaps (30/09/2026) Pay Fixed Pay Fixed -13000.07 -57.09

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	-1.37	7.2	7.81	6.91	7.95
SBI Floating Interest Rates Fund - Regular Plan - Growth	1526.23	1.52	6.34	6.27	6.38	7.25
ICICI Prudential Floating Interest Rates Fund - Growth	12315.95	1.89	5.26	5.87	6.15	7.1
Bandhan Floating Interest Rates Fund - REGULAR PLAN - GROWTH	280.35	1.95	6.18	7.02	6.11	7.27
Tata Floating Interest Rates Fund-Regular Plan-Growth	215.6	2.83	5.39	5.75	6.01	7
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	4404.15	10.15	6.14	5.59	5.92	7.33
Franklin India Floating Interest Rates Fund - Growth Plan	273.04	1.68	6	5.11	5.91	7.24
HDFC Floating Interest Rates Fund - Growth Option	15816.29	2.04	5.14	5.86	5.9	7.29
UTI Floating Interest Rates Fund - Regular Plan - Growth Option	1590.4	3.45	5.7	6.02	5.82	6.64

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	1.28	5.23	20.41	8.42	23.14
Bandhan Small Cap Fund - Regular Plan - Growth	31103.03	1.28	5.23	20.41	8.42	23.14
Bandhan Small Cap Fund - Regular Plan - Growth	28466.18	1.28	5.23	20.41	8.42	23.14
Bandhan Small Cap Fund - Regular Plan - Growth	27219.13	1.28	5.23	20.41	8.42	23.14
Bandhan Small Cap Fund - Regular Plan - Growth	25345.79	1.28	5.23	20.41	8.42	23.14
Bandhan Large & Mid Cap Fund-Regular Plan-Growth	21020.5	-0.56	1.11	8.02	2.27	16.24
Bandhan Small Cap Fund - Regular Plan - Growth	20474.12	1.28	5.23	20.41	8.42	23.14
BANDHAN LIQUID Fund - Regular Plan - Growth	20197.71	5.96	6.2	6.7	6.32	6.79
Bandhan Small Cap Fund - Regular Plan - Growth	20129.67	1.28	5.23	20.41	8.42	23.14
Bandhan Large & Mid Cap Fund-Regular Plan-Growth	19777.42	-0.56	1.11	8.02	2.27	16.24