Bandhan Floater Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 1 Dec 2025)

₹ 13.23
0.49%

Bandhan Floater Reg-G

Invest now

Performance

7.5%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.77%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 301 Cr
  • Plan

    REGULAR
  • Launch date

    10 Feb 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF194KB1AP5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 5.07%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 3.39%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 4.99%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 8.51%
Muthoot Finance Ltd NCD 8.97 18/01/2027 3.37%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027 5.05%
Muthoot Finance Ltd NCD 8.90 07/10/2027 1.69%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028 5.03%
Others Mrgn Money 0.03%
Others IRS 0.0%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 3.37%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027 3.38%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 8.35%
IndiGrid Infrastructure Trust SR AD Debenture 7.04 27/09/2028 8.35%
Reverse Repo 1.16%
GOI Sec 7.18 14/08/2033 23.78%
GOI Sec 7.02 18/06/2031 3.42%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027 5.04%
CDMDF Class A2 0.39%
Net Current Assets 2.36%
Indian Bank CD 04/02/2026 3.27%
Sectors
Company Allocation %
Others 3.94%
Construction 8.41%
Sovereign 27.20%
Consumer Staples 10.04%
Financial 42.06%
Capital Goods 8.35%

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

    ₹ 46,640 Cr
  • Highest Return

    7.5%
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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