BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
Category: Debt: Floater
Launch Date: 18-02-2021
AUM:
₹ 297.76 Cr
Expense Ratio
0.77%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194KB1AQ3
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 DAILY IDCW | 0.66 | 0.36 | - |
| 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
10.1331
Last change
0 (0.0138%)
Fund Size (AUM)
₹ 297.76 Cr
Performance
0.28% (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) | 20.47 |
| 7.48% Indian Railway Finance Corporation Limited | 11.99 |
| Interest Rate Swaps (24/10/2025) Receive Floating | 10.08 |
| Interest Rate Swaps (15/10/2025) Receive Floating | 10.08 |
| Interest Rate Swaps (15/10/2025) Receive Floating | 10.08 |
| Interest Rate Swaps (15/10/2025) Receive Floating | 10.08 |
| Interest Rate Swaps (15/10/2025) Receive Floating | 10.08 |
| Interest Rate Swaps (15/10/2025) Receive Floating | 10.08 |
| 7.04% IndiGRID Infrastructure Trust | 8.43 |
| 7.3763% Bajaj Finance Limited | 8.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|