BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
Category: Debt: Floater
Launch Date: 18-02-2021
AUM:
₹ 311.13 Cr
Expense Ratio
0.79%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194KB1AU5
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 FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW | 9.32 | 7.43 | - |
| 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
10.5382
Last change
0.01 (0.1034%)
Fund Size (AUM)
₹ 311.13 Cr
Performance
6.02% (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 | 21.7 |
| Triparty Repo TRP_020625 | 10.58 |
| Interest Rate Swaps (23/06/2025) Receive Floating | 8.01 |
| Interest Rate Swaps (23/06/2025) Receive Floating | 8.01 |
| Interest Rate Swaps (23/06/2025) Receive Floating | 8.01 |
| Interest Rate Swaps (23/06/2025) Receive Floating | 8.01 |
| Interest Rate Swaps (23/06/2025) Receive Floating | 8.01 |
| Interest Rate Swaps (23/06/2025) Receive Floating | 8.01 |
| 7.1% Government of India | 6.76 |
| Interest Rate Swaps (30/07/2025) Receive Floating | 6.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |