Bandhan Floater Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

2 Morning Star

3 Value Research

NAV( 25 Aug 2025)

₹ 12.99
-0.05%

Bandhan Floater Reg-G

Invest now

Performance

7.27%3y Returns

-0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.76%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 381 Cr
  • Plan

    REGULAR
  • Launch date

    10 Feb 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

    INF194KB1AP5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.18 14/08/2033 28.53%
National Bank For Agriculture & Rural Development CP 229-D 02/03/2026 6.33%
Reverse Repo 1.46%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 8.03%
IndiGrid Infrastructure Trust SR AD Debenture 7.04 27/09/2028 6.59%
Axis Bank Ltd CD 04/09/2025 1.3%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 6.56%
Muthoot Finance Ltd NCD 8.90 07/10/2027 1.34%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027 4.0%
Muthoot Finance Ltd NCD 8.97 18/01/2027 2.66%
Net Current Assets 2.39%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 2.66%
CDMDF Class A2 0.3%
Others Mrgn Money 0.02%
Others IRS 0.0%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 9.44%
Axis Bank Ltd CD 13/11/2025 6.45%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 6.6%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 2.67%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027 2.67%
Sectors
Company Allocation %
Others 4.17%
Construction 2.66%
Sovereign 28.53%
Consumer Staples 4.00%
Financial 54.05%
Capital Goods 6.59%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    8
  • AUM

    ₹ 48,786 Cr
  • Highest Return

    7.27%
About

Suyash Choudhary Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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