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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
₹13.48
-0.01% · as of 14-05-2026
Since inception
5.87%
CAGR
Benchmark (inception)
8.00%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.71%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.87% CAGR vs benchmark +8.00%.
Portfolio
Where the money is invested
Top holdings
Interest Rate Swaps (17/06/2026) Receive Floating9.80%
Interest Rate Swaps (30/04/2026) Receive Floating9.80%
Interest Rate Swaps (07/09/2026) Receive Floating9.80%
Interest Rate Swaps (07/09/2026) Receive Floating9.80%
7.48% IRFC NCD RED 13-08-20299.80%
7.04% IndiGrid Infrastructure Trust9.67%
HDFC Bank Limited9.38%
Interest Rate Swaps (30/04/2026) Receive Floating7.84%
7.02% Bajaj Housing Finance Limited (26/05/2028)7.74%
Tata Projects Limited5.89%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.9% p.a.₹10,000
10 years
Projected value
₹16,35,243
Invested: ₹12,00,000
Gained: ₹4,35,243
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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