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Bandhan Floater Fund - Direct Plan
3 Year Absolute Returns
1.07% ↑
NAV (₹) on 09 Sep 2026
10.13
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
Bandhan Floater Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by Bandhan AMC Ltd.. Launched on 10 Feb 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 227.24 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 76.48% |
| Government Securities | 13.30% |
| Current Assets | 2.26% |
| Non-Banking Financial Company (NBFC) | 2.19% |
| Finance - Banks - Public Sector | 2.13% |
| Finance - Banks - Private Sector | 2.12% |
| Treps/Reverse Repo | 0.92% |
| Others | 0.54% |
| Cash | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.04% IndiGrid Infrastructure Trust | 8.75% | ₹ 19.87 | Others |
| 7.02% Bajaj Housing Finance Limited | 8.72% | ₹ 19.82 | Others |
| 8.35% Aditya Birla Real Estate Limited | 6.64% | ₹ 15.09 | Others |
| 7.42% Small Industries Dev Bank of India | 6.61% | ₹ 15.03 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 6.61% | ₹ 15.02 | Others |
| 8.25% Tata Projects Limited | 6.61% | ₹ 15.02 | Others |
| 8.1% Aadhar Housing Finance Limited | 6.59% | ₹ 14.98 | Others |
| 7.99% Godrej Seeds & Genetics Limited | 6.57% | ₹ 14.92 | Others |
| 7.3763% Bajaj Finance Limited | 6.56% | ₹ 14.91 | Others |
| 6.68% GOI (MD 07/07/2040) | 4.51% | ₹ 10.25 | Others |
| 7.06% GOI (MD 27/07/2041) | 4.45% | ₹ 10.11 | Others |
| 8.4% Godrej Properties Limited | 4.43% | ₹ 10.07 | Others |
| 7.24% GOI (MD 18/08/2055) | 4.34% | ₹ 9.87 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 3.97% | ₹ 9.03 | Others |
| Net Current Assets | 2.26% | ₹ 5.08 | Others |
| 8.75% Godrej Finance Limited | 2.21% | ₹ 5.02 | Others |
| 8.9% Muthoot Finance Limited | 2.21% | ₹ 5.03 | Others |
| Muthoot Finance Limited | 2.19% | ₹ 4.98 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 2.13% | ₹ 4.85 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.12% | ₹ 4.82 | Finance - Banks - Private Sector |
| Triparty Repo TRP_170826 | 0.92% | ₹ 2.10 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.54% | ₹ 1.23 | Others |
| Cash Margin - CCIL | 0.05% | ₹ 0.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.15% | - | 0.43% | 0.36% |
| Category returns | 4.87% | 6.55% | 15.64% | 25.12% |
Fund Objective
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and ... Read more
AMC Details
Top Funds from Debt - Floater
Top Funds from Bandhan AMC Ltd.
FAQs
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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