Mutual Funds
Bandhan Floater Fund-Reg(G)
Debt  |   Moderate  |   Debt - Floater Fund
13.38   +0.00
NAV(₹) as on 20/3/2026 		0.04%
  1D 		6.68%
  1Y 		7.27%
  3Y 		5.97%
  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:
₹ 272.37 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 28/2/2026 9.66 % 90.34 %
TOP HOLDINGS

Interest Rate Swaps Pay Fix Receive Floating
60.58 %

07.18% GOI - 14-Aug-2033
10.99 %

Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-2029)
9.32 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
9.18 %

IndiGrid Infrastructure Trust SR-AD 07.04% (27-Sep-2028)
9.15 %

Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
7.31 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
5.55 %

Tata Projects Ltd.SR-Q 08.25% (28-Apr-2027)
5.54 %

Aadhar Housing Finance Ltd. 08.10% (24-Aug-2028)
5.54 %

Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
5.54 %

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

2.75 (in years)

1.85 (in years)

6.95 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 10.41 10.87 11.62 12.61 13.38
Net Assets (Rs Crores) 82,976.54 28,460.52 21,366.58 25,705.04 27,236.92
Scheme Returns(%)(Absolute) 3.71 4.35 6.85 8.53 5.78
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 |  1555.72   +0.50  
30/10/2018 ₹ 1,553.68 6.59% 6.86% 5.72% 6.16%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.38   +0.00  
18/2/2021 ₹ 272.37 6.68% 7.27% 5.97% 5.90%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.30   +0.01  
7/7/2021 ₹ 139.9 7.09% 7.33% - 6.25%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  362.98   +0.05  
25/3/2009 ₹ 13,461.92 7.12% 7.52% 6.51% 7.88%
MDB Logo
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt - Floater Fund  |   Low to Moderate |  525.00   +0.07  
4/6/2003 ₹ 13,461.92 7.12% 7.52% 6.51% 7.54%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  46.99   +-0.02  
6/9/2004 ₹ 8,380.8 7.07% 7.63% 6.38% 7.44%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.88   +0.00  
27/10/2020 ₹ 693.29 6.95% 7.72% 6.41% 6.27%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  443.68   +0.05  
18/11/2005 ₹ 7,438.58 7.30% 7.73% 6.51% 7.60%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1578.68   +0.20  
14/5/2019 ₹ 3,455.99 7.49% 7.75% 6.70% 6.89%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  52.12   +-0.01  
23/10/2007 ₹ 16,766.06 7.17% 7.78% 6.65% 7.75%