₹ 208.74 Cr
0.83%
NIFTY Low Duration Debt TRI
INF194KB1AS9
1000.0
1000.0
1000
Brijesh Shah, Sreejith Balasubramanian, Debraj Lahiri
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW | 6.67 | 5.05 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
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 | Holdings (%) |
---|---|
Sovereign | 36.76 |
Financial | 34.94 |
Communication | 9.6 |
Construction | 9.58 |
Consumer Staples | 4.74 |
Others | 4.38 |