Mutual Funds
Bandhan Floater Fund-Reg(G)
Debt  |   Moderate  |   Debt - Floater Fund
13.29   0.00
NAV(₹) as on 9/2/2026 		-0.01%
  1D 		6.88%
  1Y 		7.27%
  3Y 		   -
  5Y
Bandhan Floater Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.76 		Launch Date:
18 Feb 2021
Exit Load:
Nil 		AUM:
₹ 277.99 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 31/1/2026 4.46 % 95.54 %
TOP HOLDINGS

Interest Rate Swaps Pay Fix Receive Floating
44.97 %

Interest Rate Swaps Receive Floating
14.39 %

07.02% GOI - 18-Jun-2031
11.03 %

07.18% GOI - 14-Aug-2033
10.71 %

Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-2029)
9.07 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
8.96 %

IndiGrid Infrastructure Trust SR-AD 07.04% (27-Sep-2028)
8.93 %

Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
7.14 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
5.42 %

Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
5.42 %

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

3.15 (in years)

2.23 (in years)

7.38 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 10.41 10.87 11.62 12.61 13.29
Net Assets (Rs Crores) 82,976.54 28,460.52 21,366.58 25,705.04 27,798.65
Scheme Returns(%)(Absolute) 3.71 4.35 6.85 8.53 5.04
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/12 9/12 13/13 3/13 11/12
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
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1545.94   +0.51  
30/10/2018 ₹ 1,581.52 6.60% 6.87% 5.65% 6.16%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.29   +0.00  
18/2/2021 ₹ 277.99 6.88% 7.27% - 5.88%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.20   +-0.01  
7/7/2021 ₹ 136.73 7.01% 7.36% - 6.24%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.75   +0.02  
27/10/2020 ₹ 730.64 6.82% 7.57% 6.16% 6.20%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  360.65   +-0.25  
25/3/2009 ₹ 13,349.84 7.22% 7.58% 6.45% 7.89%
MDB Logo
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt - Floater Fund  |   Low to Moderate |  521.63   +-0.36  
4/6/2003 ₹ 13,349.84 7.22% 7.58% 6.45% 7.55%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  46.76   +0.02  
6/9/2004 ₹ 8,470.51 7.24% 7.64% 6.37% 7.45%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  42.26   +0.02  
23/4/2001 ₹ 286.29 7.65% 7.75% 6.20% 5.98%
MDB Logo
Axis Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1334.84   +-1.09  
29/7/2021 ₹ 149.64 6.83% 7.78% - 6.57%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  440.40   +-0.60  
18/11/2005 ₹ 7,195.72 7.42% 7.82% 6.32% 7.60%