Mutual Funds
Bandhan Floater Fund-Reg(G)
Debt  |   Moderate  |   Debt - Floater Fund
13.01   +0.00
NAV(₹) as on 1/8/2025 		0.03%
  1D 		8.90%
  1Y 		7.42%
  3Y 		   -
  5Y
Bandhan Floater Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.76 		Launch Date:
18 Feb 2021
Exit Load:
Nil 		AUM:
₹ 434.62 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 30/6/2025 5.40 % 94.60 %
TOP HOLDINGS

Interest Rate Swaps Pay Fix Receive Floating
67.87 %

07.18% GOI - 14-Aug-2033
25.09 %

Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-2029)
8.26 %

Tata Capital Ltd. -SR-D STRPP II 8.0980% (23-Sep-2027)
7.04 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
5.87 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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 |  1508.06   +0.45  
30/10/2018 ₹ 1,410.06 7.71% 6.97% 5.47% 6.27%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.01   +0.00  
18/2/2021 ₹ 434.62 8.90% 7.42% - 6.08%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.88   +0.00  
7/7/2021 ₹ 131.53 8.66% 7.43% - 6.41%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.42   +0.00  
27/10/2020 ₹ 963.51 8.21% 7.69% - 6.37%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  350.95   +0.13  
25/3/2009 ₹ 13,531.48 8.36% 7.69% 6.32% 7.97%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  45.66   +0.02  
6/9/2004 ₹ 8,197.36 9.10% 7.80% 6.36% 7.53%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1527.89   +0.63  
14/5/2019 ₹ 3,228.67 9.09% 7.88% 6.41% 7.05%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  41.26   +0.00  
23/4/2001 ₹ 358.3 8.98% 8.02% 6.24% 6.01%
MDB Logo
Axis Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1310.75   +0.62  
29/7/2021 ₹ 159.69 9.40% 8.11% - 6.98%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  50.44   +0.02  
23/10/2007 ₹ 15,321.94 8.69% 8.12% 6.67% 7.84%