Mutual Funds
Bandhan Floater Fund-Reg(G)
Debt  |   Moderate  |   Debt - Floater Fund
13.76   +0.00
NAV(₹) as on 3/7/2026 		0.01%
  1D 		6.11%
  1Y 		7.48%
  3Y 		6.28%
  5Y
Bandhan Floater Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
18 Feb 2021
Exit Load:
Nil 		AUM:
₹ 221.48 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 30/6/2026 2.90 % 97.10 %
TOP HOLDINGS

Interest Rate Swaps Receive Floating
29.35 %

Interest Rate Swaps Pay Fix Receive Floating
29.35 %

06.68% GOI - 07-Jul-2040
15.62 %

IndiGrid Infrastructure Trust SR-AD 07.04% (27-Sep-2028)
8.98 %

Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
8.96 %

Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
6.82 %

Tata Projects Ltd.SR-Q 08.25% (28-Apr-2027)
6.79 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
6.79 %

Aadhar Housing Finance Ltd. 08.10% (24-Aug-2028)
6.77 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
6.75 %

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

3.8 (in years)

2.66 (in years)

7.49 %

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 |  1587.83   +0.33  
30/10/2018 ₹ 1,557.35 5.63% 6.75% 5.86% 6.20%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.57   +0.00  
7/7/2021 ₹ 116.77 5.74% 7.24% - 6.30%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  370.81   +0.05  
25/3/2009 ₹ 13,519.32 6.12% 7.42% 6.59% 7.87%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.76   +0.00  
18/2/2021 ₹ 221.48 6.11% 7.48% 6.28% 6.12%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  48.08   +0.02  
6/9/2004 ₹ 7,626.41 5.73% 7.53% 6.46% 7.45%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  43.34   +-0.02  
23/4/2001 ₹ 278.83 5.57% 7.58% 6.46% 5.99%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  14.17   +0.00  
27/10/2020 ₹ 674.77 5.98% 7.61% 6.57% 6.31%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  453.81   +0.11  
18/11/2005 ₹ 8,010.67 6.52% 7.66% 6.60% 7.60%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1611.83   +0.62  
14/5/2019 ₹ 3,102.0 6.11% 7.69% 6.55% 6.91%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  53.37   +0.02  
23/10/2007 ₹ 16,451.55 6.29% 7.75% 6.76% 7.76%