Bandhan Floater Fund - Regular Plan Quarterly IDCW
Category: Debt: Floater
Launch Date: 18-02-2021
AUM:
223.75 Cr
Expense Ratio
0.72%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194KB1AU5
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 Quarterly IDCW | 6.47 | 7.36 | 6.22 |
| 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
10.4925
Last change
0 (0.0343%)
Fund Size (AUM)
₹ 223.75 Cr
Performance
6.03% (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 (%) |
|---|---|
| 6.68% Government of India | 15.62 |
| Interest Rate Swaps (01/07/2026) Receive Floating | 9.03 |
| Interest Rate Swaps (11/08/2026) Receive Floating | 9.03 |
| Interest Rate Swaps (07/09/2026) Receive Floating | 9.03 |
| 7.04% IndiGRID Infrastructure Trust (27/09/2028) | 8.98 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 8.96 |
| Aditya Birla Real Estate Ltd. | 6.82 |
| Tata Projects Ltd. | 6.79 |
| National Bank for Agriculture and Rural Development | 6.79 |
| Aadhar Housing Finance Ltd. | 6.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Floater Fund Reg Plan Qly IDCW | 6.22 |
| Axis Floater Fund Reg Gr | 6.97 |
| Bandhan Floater Fund Reg Plan Gr | 6.3 |
| SBI FloatIng Rate Debt Reg Gr | 6.63 |
| ICICI Pru FloatIng Interest Fund Gr | 6.49 |
| HDFC FloatIng Rate Debt Fund Gr | 6.69 |
| ABSL FloatIng Rate Reg Gr | 6.52 |
| Tata FloatIng Rate Fund Reg Gr | 6.31 |
| Kotak FloatIng Rate Reg Gr | 6.43 |
| UTI Floater Fund Reg Gr | 5.85 |