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Bandhan Mutual Fund · Debt: Floater
Bandhan Floater Fund - Regular Plan Growth
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.
Fixed IncomeBenchmark · NIFTY Short Duration Debt Index A-IITER · 0.71%Inception · 18-02-2021
NAV
₹13.76
+0.02% · as of 13-07-2026
Since inception
6.09%
CAGR
Benchmark (inception)
8.06%
CAGR
Fund size
₹217 Cr
AUM
Expense ratio
0.71%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.09% CAGR vs benchmark +8.06%.
Portfolio
Where the money is invested
Top holdings
7.04% IndiGRID Infrastructure Trust (27/09/2028)11.30%
6.68% Government of India11.07%
Interest Rate Swaps (07/09/2026) Receive Floating9.20%
Interest Rate Swaps (17/06/2026) Receive Floating9.20%
Interest Rate Swaps (11/08/2026) Receive Floating9.20%
Interest Rate Swaps (11/08/2026) Receive Floating9.20%
Interest Rate Swaps (29/06/2026) Receive Floating9.20%
Interest Rate Swaps (01/07/2026) Receive Floating9.20%
7.02% Bajaj Housing Finance Limited (26/05/2028)9.03%
Tata Projects Ltd.6.88%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.1% p.a.₹10,000
10 years
Projected value
₹16,55,180
Invested: ₹12,00,000
Gained: ₹4,55,180
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
B
Brijesh Shah, Debraj Lahiri
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148705
ISIN (Growth)
INF194KB1AP5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Floater funds
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