Mutual Funds
Bandhan Floater Fund-Reg(G)
Debt  |   Moderate  |   Debt - Floater Fund
13.01   +0.01
NAV(₹) as on 4/9/2025 		0.11%
  1D 		8.16%
  1Y 		7.29%
  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:
₹ 327.32 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 Short 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 31/8/2025 6.14 % 93.86 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
21.71 %

Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-2029)
10.89 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
10.82 %

Interest Rate Swaps Pay Fix Receive Floating
10.69 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
7.66 %

IndiGrid Infrastructure Trust SR-AD 07.04% (27-Sep-2028)
7.66 %

Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
7.63 %

Axis Bank Ltd. (25-May-2026)
7.30 %

Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
4.64 %

Tri-Party Repo (TREPS)
3.78 %

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

3.79 (in years)

2.99 (in years)

6.94 %

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 |  1509.50   +0.23  
30/10/2018 ₹ 1,542.33 7.18% 6.81% 5.44% 6.19%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.87   +0.01  
7/7/2021 ₹ 138.0 7.73% 7.11% - 6.22%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.01   +0.01  
18/2/2021 ₹ 327.32 8.16% 7.29% - 5.97%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  352.18   +0.07  
25/3/2009 ₹ 13,506.69 8.06% 7.61% 6.29% 7.95%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.46   +0.02  
27/10/2020 ₹ 885.29 7.78% 7.63% - 6.31%
MDB Logo
Axis Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1305.21   +3.74  
29/7/2021 ₹ 128.31 7.36% 7.64% - 6.64%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  45.70   +0.01  
6/9/2004 ₹ 8,224.84 8.42% 7.64% 6.29% 7.50%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1531.69   +1.01  
14/5/2019 ₹ 3,081.0 8.50% 7.66% 6.34% 6.98%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  41.16   +0.04  
23/4/2001 ₹ 350.64 7.95% 7.71% 6.09% 5.97%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Moderate |  429.43   +0.00  
18/11/2005 ₹ 7,554.78 7.74% 7.75% 6.39% 7.63%