Mutual Funds
Bandhan Floater Fund-Reg(G)
Debt  |   Moderate  |   Debt - Floater Fund
13.43   -0.02
NAV(₹) as on 21/5/2026 		-0.16%
  1D 		4.12%
  1Y 		6.87%
  3Y 		5.84%
  5Y
Bandhan Floater Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.62 		Launch Date:
18 Feb 2021
Exit Load:
Nil 		AUM:
₹ 222.46 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 30/4/2026 4.24 % 95.76 %
TOP HOLDINGS

Interest Rate Swaps Pay Fix Receive Floating
47.20 %

06.68% GOI - 07-Jul-2040
16.11 %

IndiGrid Infrastructure Trust SR-AD 07.04% (27-Sep-2028)
11.07 %

Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
8.88 %

Tata Projects Ltd.SR-Q 08.25% (28-Apr-2027)
6.76 %

Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
6.74 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
6.73 %

Aadhar Housing Finance Ltd. 08.10% (24-Aug-2028)
6.71 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
6.68 %

Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
6.66 %

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

4.12 (in years)

2.85 (in years)

7.69 %

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 |  1564.72   +-1.49  
30/10/2018 ₹ 1,521.31 5.02% 6.57% 5.66% 6.12%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.43   +-0.02  
18/2/2021 ₹ 222.46 4.12% 6.87% 5.84% 5.77%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.33   +-0.01  
7/7/2021 ₹ 110.78 4.29% 6.88% - 6.07%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  47.00   +-0.04  
6/9/2004 ₹ 7,536.97 4.26% 7.01% 6.06% 7.39%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  364.95   +-0.32  
25/3/2009 ₹ 13,441.02 5.36% 7.17% 6.33% 7.83%
MDB Logo
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt - Floater Fund  |   Low to Moderate |  527.86   +-0.47  
4/6/2003 ₹ 13,441.02 5.36% 7.17% 6.33% 7.51%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1579.45   +-1.49  
14/5/2019 ₹ 3,329.3 4.79% 7.21% 6.18% 6.72%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  444.47   +-0.51  
18/11/2005 ₹ 7,491.87 5.17% 7.28% 6.32% 7.54%
MDB Logo
DSP Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.70   +0.00  
19/3/2021 ₹ 325.73 3.56% 7.31% 6.13% 6.27%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  52.29   +-0.04  
23/10/2007 ₹ 16,431.78 4.95% 7.36% 6.44% 7.69%