Jul 09, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Floater Fund - Regular (IDCW-D) RI | 0.33 | 5.37 | 9.89 | 7.75 |
| Benchmark - NIFTY Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.32 | 4.85 | 9 | 7.83 |
| Category Rank | 8/12 | 7/12 | 6/12 | 5/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Floating Rate Fund - Regular (G) | 1,520.8143 | 0.03 | 9.36 | 7.87 | 6.45 | 3,311.95 | 0.63 | 100.00 | invest |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 1,355.3711 | 0.03 | 9.36 | 7.92 | 6.48 | 3,311.95 | 0.63 | 100.00 | invest |
| HDFC Floating Rate Debt Fund (G) | 50.2441 | 0.02 | 9.00 | 8.14 | 6.70 | 15,220.97 | 0.49 | 100.00 | invest |
| HDFC Floating Rate Debt Fund (IDCW-W) | 10.0417 | 0.02 | 9.00 | 8.14 | 6.68 | 15,220.97 | 0.49 | 100.00 | invest |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 101.2353 | -0.19 | 9.51 | 9.93 | 7.67 | 13,658.21 | 0.43 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Derivatives-Interest Rate Swaps Pay Fixed | Jun 30, 2025 | 260.00 | 59.81 | 0.00 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 109.03 | 25.09 | 62.29 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2025 | 44.24 | 10.17 | 124.06 |
|
| NCD-I R F C | Jun 30, 2025 | 35.92 | 8.26 | 39.89 |
|
| Derivatives-Interest Rate Swaps Receive Fl | Jun 30, 2025 | 35.00 | 8.05 | -83.72 |
|
| NCD-Tata Capital | Jun 30, 2025 | 30.59 | 7.04 | 0.00 |
|
| NCD-N A B A R D | Jun 30, 2025 | 25.52 | 5.87 | -16.67 |
|
| NCD-Bajaj Finance | Jun 30, 2025 | 25.11 | 5.78 | -0.12 |
|
| NCD-IndiGrid Trust | Jun 30, 2025 | 25.07 | 5.77 | 0.00 |
|
| NCD-Bajaj Housing | Jun 30, 2025 | 24.98 | 5.75 | 0.04 |
|
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 27 June 2025 as the record date for decla...
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Floater Fund - Regular (IDCW-D) RI |
| Contact Persone | : | Brijesh Shah |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
