Sandbox
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
Category: Debt: Floater
Launch Date: 18-02-2021
AUM:
₹ 305.84 Cr
Expense Ratio
0.77%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194KB1AW1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Brijesh Shah, FM 2- Mr. Debraj Lahiri .
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW | 7.5 | 7.41 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.2247
Last change
-0 (-0.0136%)
Fund Size (AUM)
₹ 305.84 Cr
Performance
5.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.
Fund Manager
FM 1 - Mr. Brijesh Shah, FM 2- Mr. Debraj Lahiri .
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI (MD 14/08/2033) | 23.78 |
| Interest Rate Swaps (20/11/2025) Receive Floating | 16.62 |
| 7.48% Indian Railway Finance Corporation Limited | 8.51 |
| 7.04% IndiGRID Infrastructure Trust | 8.35 |
| 7.3763% Bajaj Finance Limited | 8.35 |
| Interest Rate Swaps (20/11/2025) Receive Floating | 8.31 |
| Interest Rate Swaps (20/11/2025) Receive Floating | 8.31 |
| Interest Rate Swaps (20/11/2025) Receive Floating | 8.31 |
| Interest Rate Swaps (20/11/2025) Receive Floating | 8.31 |
| 7.44% National Bank For Agriculture and Rural Development | 5.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|