BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
Category: Debt: Floater
Launch Date: 18-02-2021
AUM:
₹ 311.13 Cr
Expense Ratio
0.76%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194KB1AP5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Brijesh Shah, FM 2- Mr. Debraj Lahiri .
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 9.22 | 7.49 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.0014
Last change
0 (0.0315%)
Fund Size (AUM)
₹ 311.13 Cr
Performance
6.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.
Fund Manager
FM 1 - Mr. Brijesh Shah, FM 2- Mr. Debraj Lahiri .
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India | 25.09 |
| Interest Rate Swaps (24/07/2025) Receive Floating | 14.96 |
| Interest Rate Swaps (24/07/2025) Receive Floating | 9.2 |
| 7.48% Indian Railway Finance Corporation Limited | 8.26 |
| Interest Rate Swaps (27/03/2026) Receive Floating | 8.05 |
| 8.098% Tata Capital Limited | 7.04 |
| Interest Rate Swaps (04/07/2025) Receive Floating | 6.9 |
| 7.48% National Bank For Agriculture and Rural Development | 5.87 |
| 7.3763% Bajaj Finance Limited | 5.78 |
| 7.04% IndiGRID Infrastructure Trust | 5.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|