Mutual Funds
Bandhan Floater Fund-Reg(G)
Debt  |   Moderate  |   Debt - Floater Fund
13.45   +0.01
NAV(₹) as on 10/4/2026 		0.07%
  1D 		5.96%
  1Y 		7.23%
  3Y 		6.00%
  5Y
Bandhan Floater Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.77 		Launch Date:
18 Feb 2021
Exit Load:
Nil 		AUM:
₹ 255.01 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 31/3/2026 5.33 % 94.67 %
TOP HOLDINGS

Interest Rate Swaps Pay Fix Receive Floating
58.82 %

Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-2029)
9.80 %

IndiGrid Infrastructure Trust SR-AD 07.04% (27-Sep-2028)
9.67 %

HDFC Bank Ltd. (13-Nov-2026)
9.38 %

Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
7.74 %

Tata Projects Ltd.SR-Q 08.25% (28-Apr-2027)
5.89 %

Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
5.88 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
5.87 %

Aadhar Housing Finance Ltd. 08.10% (24-Aug-2028)
5.86 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
5.83 %

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

2.55 (in years)

1.9 (in years)

8.54 %

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
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1563.26   +0.97  
30/10/2018 ₹ 1,515.9 6.05% 6.82% 5.72% 6.18%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.32   +0.01  
7/7/2021 ₹ 109.79 6.04% 7.14% - 6.21%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.45   +0.01  
18/2/2021 ₹ 255.01 5.96% 7.23% 6.00% 5.93%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  364.44   +0.18  
25/3/2009 ₹ 13,682.86 6.48% 7.43% 6.46% 7.88%
MDB Logo
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt - Floater Fund  |   Low to Moderate |  527.12   +0.27  
4/6/2003 ₹ 13,682.86 6.48% 7.43% 6.46% 7.54%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  47.10   +0.04  
6/9/2004 ₹ 7,542.11 6.08% 7.44% 6.27% 7.43%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.87   +0.01  
27/10/2020 ₹ 686.37 5.88% 7.46% 6.32% 6.17%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1581.84   +0.55  
14/5/2019 ₹ 3,250.18 6.62% 7.58% 6.49% 6.86%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  42.66   +0.01  
23/4/2001 ₹ 287.04 6.28% 7.62% 6.31% 5.98%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  445.32   +0.30  
18/11/2005 ₹ 7,041.01 6.69% 7.66% 6.53% 7.59%