BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
Category: Debt: Floater
Launch Date: 18-02-2021
AUM:
₹ 381.36 Cr
Expense Ratio
0.76%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194KB1AQ3
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 DAILY IDCW | 0.62 | 0.28 | - |
| 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
10.1094
Last change
0.01 (0.1207%)
Fund Size (AUM)
₹ 381.36 Cr
Performance
0.24% (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% GOI 2037 (14-AUG-2033) | 28.53 |
| Interest Rate Swaps (29/08/2025) Receive Floating | 10.49 |
| Interest Rate Swaps (29/08/2025) Receive Floating | 10.49 |
| Interest Rate Swaps (29/08/2025) Receive Floating | 10.49 |
| Interest Rate Swaps (29/08/2025) Receive Floating | 10.49 |
| Interest Rate Swaps (29/08/2025) Receive Floating | 10.49 |
| 7.48% Indian Railway Finance Corporation Limited | 9.44 |
| Interest Rate Swaps (27/03/2026) Receive Floating | 9.18 |
| 8.098% Tata Capital Limited | 8.03 |
| 7.3763% Bajaj Finance Limited | 6.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|