Mutual Funds

Bandhan Floating Rate Fund-Reg(G)
Debt | Moderate | Debt - Floater Fund

12.95 +0.02
NAV(₹) as on 6/6/2025

0.18%
1D

10.01%
1Y

7.64%
3Y

-
5Y

Bandhan Floating Rate Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.79	Launch Date: 18 Feb 2021
Exit Load: Nil	AUM: ₹ 311.97 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 31/5/2025		13.02 %		86.98 %

TOP HOLDINGS

Axis Bank Limited ** - CRISIL A1+

6.31 %

Interest Rate Swaps - Derivatives

57.70 %

Net Current Asset - Cash

2.11 %

Tri-Party Repo (TREP - Cash

10.58 %

Corporate Debt Marke - Unrated

0.31 %

Cash & Cash Equivale - Cash

0.03 %

Interest Rate Swaps - Derivatives

-57.70 %

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
UTI Floater Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1501.04 +3.91	30/10/2018	₹ 1,031.1	8.38%	7.04%	5.74%	6.34%
Tata Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 12.82 +0.03	7/7/2021	₹ 114.14	9.50%	7.56%	-	6.54%
Bandhan Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 12.95 +0.02	18/2/2021	₹ 311.97	10.01%	7.64%	-	6.19%
Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 348.10 +0.84	25/3/2009	₹ 13,658.21	8.89%	7.72%	6.57%	8.00%
SBI Floating Rate Debt Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 13.31 +0.01	27/10/2020	₹ 1,228.73	8.91%	7.79%	-	6.39%
Kotak Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1513.81 +3.72	14/5/2019	₹ 3,311.95	9.77%	7.88%	6.99%	7.07%
Nippon India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 45.41 +0.14	6/9/2004	₹ 7,810.52	10.08%	7.95%	6.83%	7.56%
Franklin India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 40.88 +0.08	23/4/2001	₹ 336.98	9.73%	7.95%	6.34%	6.01%
ICICI Pru Floating Interest Fund(G) Debt - Floater Fund \| Moderate \| 424.36 +1.12	18/11/2005	₹ 7,428.55	8.90%	8.01%	6.85%	7.67%
HDFC Floating Rate Debt Fund(G) Debt - Floater Fund \| Low to Moderate \| 50.03 +0.10	23/10/2007	₹ 15,220.97	9.45%	8.09%	6.95%	7.86%

Mutual Funds

ALLOCATION BY SECTOR

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