BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
Category: Debt: Floater
Launch Date: 18-02-2021
AUM:
256.35 Cr
Expense Ratio
0.77%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194KB1AP5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Brijesh Shah, Debraj Lahiri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 5.4 | 7.17 | 5.99 |
| 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
13.4672
Last change
-0.02 (-0.1366%)
Fund Size (AUM)
₹ 256.35 Cr
Performance
5.92% (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
Brijesh Shah, Debraj Lahiri
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI (MD 14/08/2033) | 10.99 |
| 7.48% Indian Railway Finance Corporation Limited | 9.32 |
| Interest Rate Swaps (12/03/2026) Receive Floating Pay Fixed | 9.18 |
| Interest Rate Swaps (12/03/2026) Receive Floating Pay Fixed | 9.18 |
| Interest Rate Swaps (12/03/2026) Receive Floating Pay Fixed | 9.18 |
| Interest Rate Swaps (12/03/2026) Receive Floating Pay Fixed | 9.18 |
| Interest Rate Swaps (02/02/2028) Receive Floating Pay Fixed | 9.18 |
| 7.3763% Bajaj Finance Limited | 9.18 |
| 7.04% IndiGrid Infrastructure Trust | 9.15 |
| Interest Rate Swaps (18/02/2028) Receive Floating Pay Fixed | 7.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANDHAN FLOATER FUND Reg PLAN GR | 5.99 |
| ICICI Pru Floating Interest Fund Gr | 6.55 |
| ABSL Floating Rate Reg Gr | 6.47 |
| ABSL Floating Rate Retail Gr | 6.47 |
| Kotak Floating Rate Reg Gr | 6.49 |
| HDFC Floating Rate Debt Fund Gr | 6.62 |
| UTI Floater Fund Reg Gr | 5.74 |
| Franklin India Floating Rate Gr | 6.34 |
| SBI Floating Rate Debt Reg Gr | 6.37 |
| Nippon India Floater Fund Gr Plan Gr | 6.27 |