BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
Category: Debt: Floater
Launch Date: 18-02-2021
AUM:
₹ 208.74 Cr
Expense Ratio
0.83%
Benchmark
NIFTY Low Duration Debt TRI
ISIN
INF194KB1AY7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Brijesh Shah, Sreejith Balasubramanian, Debraj Lahiri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW | 6.31 | 4.84 | - |
| 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
10.1679
Last change
0.01 (0.06%)
Fund Size (AUM)
₹ 208.74 Cr
Performance
4.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
Fund Manager
Brijesh Shah, Sreejith Balasubramanian, Debraj Lahiri
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.54% GOI 17/01/2032 | 15.64 |
| 8.9% Bharti Telecom Ltd. 04/12/2025 | 9.6 |
| 7.37% GOI 23/10/2028 | 7.23 |
| 7.26% GOI 06/02/2033 | 7.21 |
| 7.77% REC Ltd. 30/09/2026 | 7.19 |
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | 7.14 |
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | 6.82 |
| 8.47% Tata Projects Ltd. 20/11/2026 | 4.79 |
| 8.3% Godrej Properties Ltd. 19/03/2027 | 4.79 |
| 7.1% GOI 18/04/2029 | 4.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 36.76 |
| Financial | 34.94 |
| Communication | 9.6 |
| Construction | 9.58 |
| Consumer Staples | 4.74 |
| Others | 4.38 |