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Fund Overview

Fund Size

Fund Size

₹209 Cr

Expense Ratio

Expense Ratio

0.83%

ISIN

ISIN

INF194KB1AP5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

22 Feb 2021

About this fund

Bandhan Floating Rate Fund Regular Growth is a Floating Rate mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 3 years, 2 months and 26 days, having been launched on 22-Feb-21.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹11.72, Assets Under Management (AUM) of 208.74 Crores, and an expense ratio of 0.83%.
  • Bandhan Floating Rate Fund Regular Growth has given a CAGR return of 5.02% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 88.81% in debts, and 10.76% in cash & cash equivalents.
  • You can start investing in Bandhan Floating Rate Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.62%

+6.59% (Cat Avg.)

3 Years

+5.09%

+5.37% (Cat Avg.)

Since Inception

+5.02%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt185.38 Cr88.81%
Others23.36 Cr11.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Interest Rate Swaps (20/05/2024) Receive FloatingInterest Rate Swap110 Cr52.70%
Interest Rate Swaps (20/05/2024) Pay FixedInterest Rate Swap-110 Cr52.70%
6.54% Govt Stock 2032Bond - Gov't/Treasury32.65 Cr15.64%
Bharti Telecom LimitedBond - Corporate Bond20.04 Cr9.60%
7.37% Govt Stock 2028Bond - Gov't/Treasury15.1 Cr7.23%
7.26% Govt Stock 2033Bond - Gov't/Treasury15.04 Cr7.21%
Rural Electrification Corporation LimitedBond - Corporate Bond15.01 Cr7.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.89 Cr7.14%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit14.25 Cr6.82%
Godrej Properties LimitedBond - Corporate Bond10 Cr4.79%
Tata Projects LimitedBond - Corporate Bond10 Cr4.79%
7.1% Govt Stock 2029Bond - Gov't/Treasury9.96 Cr4.77%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond9.94 Cr4.76%
TVS Credit Services LimitedBond - Corporate Bond9.93 Cr4.76%
Godrej Industries LimitedBond - Corporate Bond9.89 Cr4.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond8.92 Cr4.27%
Net Current AssetsCash6.16 Cr2.95%
7.38% Govt Stock 2027Bond - Gov't/Treasury2.01 Cr0.96%
Triparty RepoCash - Repurchase Agreement2 Cr0.96%
7.06% Govt Stock 2028Bond - Gov't/Treasury1.99 Cr0.95%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End0.89 Cr0.43%
Cash Margin - CcilCash - Collateral0.06 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Interest Rate Swap0 Cr105.39%
Bond - Corporate Bond108.63 Cr52.04%
Bond - Gov't/Treasury76.75 Cr36.77%
Cash - CD/Time Deposit14.25 Cr6.82%
Cash6.16 Cr2.95%
Cash - Repurchase Agreement2 Cr0.96%
Mutual Fund - Open End0.89 Cr0.43%
Cash - Collateral0.06 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

0.75%

Cat. avg.

1.21%

Lower the better

Sharpe Ratio

This fund

-0.96

Cat. avg.

-0.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.27

Higher the better

Fund Managers

BS

Brijesh Shah

Since March 2024

SB

Sreejith Balasubramanian

Since August 2023

DL

Debraj Lahiri

Since March 2024

Additional Scheme Detailsas of 30th April 2024

ISININF194KB1AP5Expense Ratio0.83%Exit LoadNo ChargesFund Size₹209 CrAge22 Feb 2021Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Low Duration Debt Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Floating Rate Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹881.80 Cr8.3%
DSP Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹881.80 Cr8.0%
Axis Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹252.36 Cr7.8%
Axis Floater Fund Regular Growth

Moderate Risk

0.6%0.0%₹252.36 Cr7.4%
Franklin India Floating Rate Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹271.22 Cr7.7%
Nippon India Floating Rate Fund Regular Growth

Moderate Risk

0.6%0.0%₹7946.15 Cr7.2%
ICICI Prudential Floating Interest Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹9866.99 Cr7.9%
HDFC Floating Rate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹14482.53 Cr8.1%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹271.22 Cr8.5%
Aditya Birla Sun Life Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹12773.11 Cr7.8%

About the AMC

Total AUM

₹1,34,828 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.0%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr58.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr7.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr34.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr8.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr34.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr6.4%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr84.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr10.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.2%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr5.9%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr24.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7004.20 Cr36.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr6.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr37.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr12.6%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.6%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2093.84 Cr43.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.3%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹295.68 Cr42.6%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr6.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr6.7%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr19.9%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.5%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr6.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr31.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr6.8%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr69.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr75.8%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr30.9%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.1%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Bandhan Floating Rate Fund Regular Growth, as of 17-May-2024, is ₹11.72.
The fund has generated 6.62% over the last 1 year and 5.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 88.81% in bonds, and 10.76% in cash and cash equivalents.
The fund managers responsible for Bandhan Floating Rate Fund Regular Growth are:-
  1. Brijesh Shah
  2. Sreejith Balasubramanian
  3. Debraj Lahiri