Bandhan Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

2 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 12.79

1.47%

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Bandhan Floating Rate Reg-G

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Performance

7.07%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.79%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 257 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 %
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	5.88%
Canara Bank CD 03/09/2025	4.15%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	5.88%
Muthoot Finance Ltd NCD 8.97 18/01/2027	3.93%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	5.89%
GOI Sec 7.32 13/11/2030	14.14%
GOI Sec 7.17 17/04/2030	2.0%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	5.85%
CDMDF Class A2	0.37%
GOI Sec 7.10 08/04/2034	6.03%
GOI Sec 7.18 14/08/2033	16.13%
Net Current Assets	2.66%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	3.9%
Others IRS	0.0%
Reverse Repo	0.3%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	3.9%
Axis Bank Ltd CD 04/03/2026	7.29%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	3.89%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	3.92%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	3.84%
Others Mrgn Money	0.05%

Sectors

Company	Allocation %
Others	3.38%
Construction	9.81%
Sovereign	38.30%
Consumer Staples	11.76%
Financial	36.75%

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

69
AUM

₹ 1,62,805 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

₹ 45,896 Cr
Highest Return

8.01%

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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Frequently Asked Questions

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What is the current NAV of Bandhan Floating Rate Reg-G?

The current NAV of Bandhan Floating Rate Reg-G is ₹ 12.7886

How much does Bandhan Floating Rate Reg-G charge as expense ratio?

The expense ratio of Bandhan Floating Rate Reg-G is 0.79%

How to Redeem Bandhan Floating Rate Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Floating Rate Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bandhan Floating Rate Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Floating Rate Reg-G based on your investment objective and risk profile.

What is the return of Bandhan Floating Rate Reg-G?

For Bandhan Floating Rate Reg-G, 3-year return is 7.07% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.