Bandhan Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

2 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 11.65

0.49%

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Bandhan Floating Rate Reg-G

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Performance

4.97%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.86%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 214 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 7.26 06/02/2033	7.1%
GOI Sec 7.38 20/06/2027	5.67%
GOI GOI Sec 7.10 18/04/2029	4.69%
GOI GOI Sec 6.54 17/01/2032	15.4%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	8.84%
Indusind Bank Ltd CD 23/01/2025	4.41%
Repo	1.66%
Others IRS	0.01%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	4.65%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	4.7%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	9.36%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	7.03%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	6.97%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	6.97%
CDMDF Class A2	0.42%
Godrej Industries Ltd NCD 7.17 14/05/2025	4.62%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	4.18%
GOI Sec 7.06 10/04/2028	0.94%
Others Mrgn Money	0.03%
Net Current Assets	2.36%

Sectors

Company	Allocation %
Others	4.48%
Construction	4.70%
Sovereign	33.80%
Consumer Staples	4.62%
Financial	43.05%
Communication	9.36%

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

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

56
AUM

₹ 1,34,908 Cr
Website

https://bandhanmutual.com

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.

Fund Manager

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Suyash Choudhary

Funds Offered

8
AUM

₹ 43,211 Cr
Highest Return

5.02%

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