Mutual Funds
Bandhan Floater Fund-Reg(G)
Debt  |   Moderate  |   Debt - Floater Fund
13.18   +0.01
NAV(₹) as on 4/11/2025 		0.05%
  1D 		8.11%
  1Y 		7.59%
  3Y 		   -
  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:
₹ 300.89 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
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 31/10/2025 3.94 % 96.06 %
TOP HOLDINGS

Interest Rate Swaps Receive Floating
49.85 %

07.18% GOI - 14-Aug-2033
23.78 %

Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-2029)
8.51 %

IndiGrid Infrastructure Trust SR-AD 07.04% (27-Sep-2028)
8.35 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
8.35 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
5.07 %

Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
5.05 %

Tata Projects Ltd.SR-Q 08.25% (28-Apr-2027)
5.04 %

Aadhar Housing Finance Ltd. 08.10% (24-Aug-2028)
5.03 %

Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
4.99 %

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

3.72 (in years)

2.96 (in years)

7.00 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.03 10.41 10.87 11.62 12.61
Net Assets (Rs Crores) 58,494.4 82,976.54 28,460.52 21,366.58 25,705.04
Scheme Returns(%)(Absolute) 0.33 3.71 4.35 6.85 8.53
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/10 8/12 9/12 13/13 3/13
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 |  1528.77   +0.52  
30/10/2018 ₹ 1,504.39 7.26% 7.03% 5.53% 6.23%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.05   +0.00  
7/7/2021 ₹ 139.47 7.73% 7.39% - 6.34%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.18   +0.01  
18/2/2021 ₹ 300.89 8.11% 7.59% - 6.04%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Moderate |  434.59   +0.21  
18/11/2005 ₹ 7,152.84 7.56% 7.74% 6.40% 7.63%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  356.29   +0.11  
25/3/2009 ₹ 13,126.24 7.83% 7.74% 6.30% 7.94%
MDB Logo
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt - Floater Fund  |   Low to Moderate |  515.32   +0.15  
4/6/2003 ₹ 13,126.24 7.83% 7.75% 6.30% 7.58%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.57   +0.02  
27/10/2020 ₹ 794.84 7.30% 7.76% 6.25% 6.27%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  41.72   +0.02  
23/4/2001 ₹ 326.53 8.09% 7.91% 6.18% 5.99%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1550.98   +0.74  
14/5/2019 ₹ 2,988.76 8.31% 7.93% 6.36% 7.01%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  51.21   +0.03  
23/10/2007 ₹ 15,548.72 8.07% 7.98% 6.58% 7.81%