Mutual Funds
Bandhan Floater Fund-Reg(G)
Debt  |   Moderate  |   Debt - Floater Fund
13.81   +0.01
NAV(₹) as on 24/8/2026 		0.05%
  1D 		6.30%
  1Y 		7.32%
  3Y 		6.22%
  5Y
Bandhan Floater Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.72 		Launch Date:
18 Feb 2021
Exit Load:
Nil 		AUM:
₹ 223.75 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 31/7/2026 4.76 % 95.24 %
TOP HOLDINGS

Interest Rate Swaps Receive Floating
31.28 %

Interest Rate Swaps Pay Fix Receive Floating
29.05 %

IndiGrid Infrastructure Trust SR-AD 07.04% (27-Sep-2028)
8.87 %

Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
8.85 %

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

Tata Projects Ltd.SR-Q 08.25% (28-Apr-2027)
6.71 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
6.70 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
6.70 %

Aadhar Housing Finance Ltd. 08.10% (24-Aug-2028)
6.68 %

Bajaj Finance Ltd. 07.3763% (26-Jun-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

4.08 (in years)

2.63 (in years)

7.63 %

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 |  1597.24   +0.76  
30/10/2018 ₹ 1,519.48 5.86% 6.68% 5.82% 6.17%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.64   +0.01  
7/7/2021 ₹ 121.44 6.15% 7.08% 6.28% 6.23%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  372.75   +0.20  
25/3/2009 ₹ 13,215.47 5.95% 7.24% 6.49% 7.84%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  48.19   +0.02  
6/9/2004 ₹ 7,500.62 5.46% 7.26% 6.25% 7.41%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  455.61   +0.27  
18/11/2005 ₹ 8,464.44 6.15% 7.28% 6.42% 7.57%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.81   +0.01  
18/2/2021 ₹ 223.75 6.30% 7.32% 6.22% 6.03%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1617.31   +0.80  
14/5/2019 ₹ 3,438.29 5.65% 7.38% 6.32% 6.82%
MDB Logo
Franklin India Floating Interest Rates Fund(G)
Debt - Floater Fund  |   Moderate |  43.65   +0.02  
23/4/2001 ₹ 289.91 5.94% 7.41% 6.42% 5.98%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  53.52   +0.03  
23/10/2007 ₹ 16,408.56 5.93% 7.41% 6.61% 7.72%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  14.30   +0.01  
27/10/2020 ₹ 685.02 6.39% 7.48% 6.55% 6.33%