Mutual Funds

Bandhan Floating Interest Rates Fund-Reg(G)
Debt | Moderate | Debt - Floating Interest Rates Fund

13.88 +0.01
NAV(₹) as on 4/11/2026

0.09%
1D

5.30%
1Y

7.08%
3Y

6.22%
5Y

Bandhan Floating Interest Rates Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.77	Launch Date: 18 Feb 2021
Exit Load: Nil	AUM: ₹ 210.44 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NIFTY Medium Duration Debt Index
Fund Manager: Brijesh Shah ,Debraj Lahiri

FUND OBJECTIVE

The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rateinstruments, including fixed rate instruments swapped for floating returns and other debt and moneymarket instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2026		9.07 %		90.93 %

TOP HOLDINGS

Interest Rate Swaps Pay Fix Receive Floating

64.15 %

IndiGrid Infrastructure Trust SR-AD 07.04% (27-Sep-2028)

9.30 %

Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)

9.30 %

Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)

7.10 %

Tata Projects Ltd.SR-Q 08.25% (28-Apr-2027)

7.10 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)

7.05 %

Aadhar Housing Finance Ltd. 08.10% (24-Aug-2028)

7.01 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)

7.00 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)

6.99 %

Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)

6.96 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.15 (in years)

1.29 (in years)

7.94 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.41	10.87	11.62	12.61	13.37
Net Assets (Rs Crores)	82,976.54	28,460.52	21,366.58	25,705.04	25,500.54
Scheme Returns(%)(Absolute)	3.71	4.35	6.85	8.53	5.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/12	9/12	13/13	3/13	10/12

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 1607.96 +0.99	30/10/2018	₹ 1,604.13	5.18%	6.50%	5.85%	6.10%
Tata Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 13.71 +0.01	7/7/2021	₹ 117.77	5.01%	6.81%	6.26%	6.09%
Nippon India Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 48.35 +0.07	6/9/2004	₹ 7,438.78	4.26%	6.96%	6.24%	7.36%
ICICI Pru Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Moderate \| 457.33 +0.70	18/11/2005	₹ 8,026.97	5.23%	7.00%	6.39%	7.52%
Bandhan Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Moderate \| 13.88 +0.01	18/2/2021	₹ 210.44	5.30%	7.08%	6.22%	5.91%
Kotak Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 1624.02 +1.03	14/5/2019	₹ 2,984.41	4.71%	7.09%	6.27%	6.70%
Aditya Birla SL Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 375.99 +0.15	25/3/2009	₹ 12,924.91	5.53%	7.10%	6.58%	7.80%
HDFC Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Moderate \| 53.80 +0.06	23/10/2007	₹ 15,497.79	5.05%	7.15%	6.59%	7.66%
SBI Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 14.37 +0.00	27/10/2020	₹ 668.95	5.88%	7.18%	6.53%	6.20%
Franklin India Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 43.89 +0.02	23/4/2001	₹ 256.41	5.19%	7.19%	6.42%	5.96%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS