Mutual Funds

Bandhan Floater Fund-Reg(G)
Debt | Moderate | Debt - Floater Fund

13.60 +0.01
NAV(₹) as on 12/6/2026

0.11%
1D

5.41%
1Y

7.20%
3Y

6.06%
5Y

Bandhan Floater Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 18 Feb 2021
Exit Load: Nil	AUM: ₹ 217.42 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 31/5/2026		5.12 %		94.88 %

TOP HOLDINGS

Interest Rate Swaps Pay Fix Receive Floating

39.10 %

Interest Rate Swaps Receive Floating

20.70 %

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

11.30 %

06.68% GOI - 07-Jul-2040

11.07 %

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

9.03 %

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

6.88 %

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

6.87 %

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

6.86 %

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

6.83 %

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

6.81 %

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

3.19 (in years)

2.26 (in years)

7.96 %

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 Floater Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1577.47 +0.79	30/10/2018	₹ 1,560.59	5.41%	6.67%	5.74%	6.16%
Tata Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 13.48 +0.01	7/7/2021	₹ 106.22	5.49%	7.13%	-	6.23%
Bandhan Floater Fund-Reg(G) Debt - Floater Fund \| Moderate \| 13.60 +0.01	18/2/2021	₹ 217.42	5.41%	7.20%	6.06%	5.96%
Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 368.00 +0.26	25/3/2009	₹ 13,444.57	5.84%	7.32%	6.42%	7.86%
Aditya Birla SL Floating Rate Fund-Ret(G) Debt - Floater Fund \| Low to Moderate \| 532.26 +0.38	4/6/2003	₹ 13,444.57	5.84%	7.32%	6.42%	7.53%
Nippon India Floater Fund(G) Debt - Floater Fund \| Moderate \| 47.65 +0.05	6/9/2004	₹ 7,522.06	5.27%	7.33%	6.23%	7.43%
Franklin India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 43.00 +-0.02	23/4/2001	₹ 293.31	5.29%	7.49%	6.31%	5.97%
Kotak Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1598.39 +0.44	14/5/2019	₹ 3,128.34	5.73%	7.52%	6.28%	6.84%
SBI Floating Rate Debt Fund-Reg(G) Debt - Floater Fund \| Moderate \| 14.08 +-0.02	27/10/2020	₹ 674.97	5.82%	7.54%	6.44%	6.26%
ICICI Pru Floating Interest Fund(G) Debt - Floater Fund \| Low to Moderate \| 449.96 +0.29	18/11/2005	₹ 7,567.21	6.12%	7.58%	6.46%	7.58%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS