Bandhan Floating Rate Fund - Regular Plan Growth
NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 277.488
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
6.54% Government of India Govt-Sec -- 15.49
6.54% Government of India Govt-Sec -- 15.49
6.54% Government of India Govt-Sec -- 15.49
7.18% Government of India Govt-Sec -- 12.06
7.18% Government of India Govt-Sec -- 12.06
7.18% Government of India Govt-Sec -- 12.06
7.8% National Bank For Agriculture and Rural Development Banks -- 7.24
7.8% National Bank For Agriculture and Rural Development Banks -- 7.24
7.8% National Bank For Agriculture and Rural Development Banks -- 7.24
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (19/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (19/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (19/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 7.21
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 6.95
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 6.95
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 6.95
10.9% AU Small Finance Bank Ltd Banks -- 5.49
10.9% AU Small Finance Bank Ltd Banks -- 5.49
10.9% AU Small Finance Bank Ltd Banks -- 5.49
8.47% Tata Projects Ltd Infrastructure -- 5.42
8.5% Nirma Ltd Consumer Staples -- 5.42
8.47% Tata Projects Ltd Infrastructure -- 5.42
8.5% Nirma Ltd Consumer Staples -- 5.42
8.47% Tata Projects Ltd Infrastructure -- 5.42
8.5% Nirma Ltd Consumer Staples -- 5.42
7.64% Power Finance Corporation Ltd Finance -- 5.41
7.64% Power Finance Corporation Ltd Finance -- 5.41
7.64% Power Finance Corporation Ltd Finance -- 5.41
8.5% Aadhar Housing Finance Ltd Finance -- 3.62
8.5% Aadhar Housing Finance Ltd Finance -- 3.62
8.5% Aadhar Housing Finance Ltd Finance -- 3.62
7.77% REC Ltd Finance -- 3.61
8.97% Muthoot Finance Ltd Finance -- 3.61
8.9% Bharti Telecom Ltd Telecom -- 3.61
8.9% Bharti Telecom Ltd Telecom -- 3.61
7.77% REC Ltd Finance -- 3.61
8.97% Muthoot Finance Ltd Finance -- 3.61
8.9% Bharti Telecom Ltd Telecom -- 3.61
7.77% REC Ltd Finance -- 3.61
8.97% Muthoot Finance Ltd Finance -- 3.61
8.3% Godrej Properties Ltd Real Estate -- 3.6
Interest Rate Swaps (19/08/2024) Receive Floating Interest Rate Swaps -- 3.6
8.3% Godrej Properties Ltd Real Estate -- 3.6
8.25% Cholamandalam Investment and Finance Company Ltd Finance -- 3.6
8.25% Cholamandalam Investment and Finance Company Ltd Finance -- 3.6
Interest Rate Swaps (19/08/2024) Receive Floating Interest Rate Swaps -- 3.6
Interest Rate Swaps (19/08/2024) Receive Floating Interest Rate Swaps -- 3.6
8.3% Godrej Properties Ltd Real Estate -- 3.6
8.25% Cholamandalam Investment and Finance Company Ltd Finance -- 3.6
7.17% Godrej Industries Ltd Chemicals -- 3.57
7.17% Godrej Industries Ltd Chemicals -- 3.57
7.17% Godrej Industries Ltd Chemicals -- 3.57
6.5% Tata Capital Housing Finance Ltd Finance -- 3.51
6.5% Tata Capital Housing Finance Ltd Finance -- 3.51
6.5% Tata Capital Housing Finance Ltd Finance -- 3.51
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.06
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.06
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.06
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 1.8
Interest Rate Swaps (19/08/2024) Receive Floating Interest Rate Swaps -- 1.8
8.15% Godrej Properties Ltd Real Estate -- 1.8
8.5% Cholamandalam Investment and Finance Company Ltd Finance -- 1.8
8.5% Cholamandalam Investment and Finance Company Ltd Finance -- 1.8
8.15% Godrej Properties Ltd Real Estate -- 1.8
Interest Rate Swaps (19/08/2024) Receive Floating Interest Rate Swaps -- 1.8
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 1.8
Interest Rate Swaps (19/08/2024) Receive Floating Interest Rate Swaps -- 1.8
8.15% Godrej Properties Ltd Real Estate -- 1.8
Interest Rate Swaps (01/08/2024) Receive Floating Interest Rate Swaps -- 1.8
8.5% Cholamandalam Investment and Finance Company Ltd Finance -- 1.8
Bank of Baroda Banks -- 1.77
Bank of Baroda Banks -- 1.77
Bank of Baroda Banks -- 1.77
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.32
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.32
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.32
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -1.8
Interest Rate Swaps (19/08/2024) Pay Fixed Interest Rate Swaps -- -1.8
Interest Rate Swaps (19/08/2024) Pay Fixed Interest Rate Swaps -- -1.8
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -1.8
Interest Rate Swaps (19/08/2024) Pay Fixed Interest Rate Swaps -- -1.8
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -1.8
Interest Rate Swaps (19/08/2024) Pay Fixed Interest Rate Swaps -- -3.6
Interest Rate Swaps (19/08/2024) Pay Fixed Interest Rate Swaps -- -3.6
Interest Rate Swaps (19/08/2024) Pay Fixed Interest Rate Swaps -- -3.6
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (19/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (19/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (19/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Interest Rate Swaps (01/08/2024) Pay Fixed Interest Rate Swaps -- -7.21
Holding analysis
Asset Class Percentage
Equity 0
Debt 61.321
Cash
Equity sector allocation
Govt-Sec
Finance
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Consumer Staples
Infrastructure
Real Estate
Telecom
Chemicals
Alternative Investment Fund
Interest Rate Swaps
82.65
75.48
43.5
27.03
16.26
16.26
16.2
10.83
10.71
0.96
0
Sector Holding Percentage
Govt-Sec 82.65
Finance 75.48
Banks 43.5
Cash/Deposits/Margins/Treps/Repo/Swaps 27.03
Consumer Staples 16.26
Infrastructure 16.26
Real Estate 16.2
Telecom 10.83
Chemicals 10.71
Alternative Investment Fund 0.96
Interest Rate Swaps 0
Advanced Ratios
Standard Dev. 0.91
P/E Ratio 0
Sharpe -3.4357
Alpha 1.7695
Beta 1.291
Sortino 0.3062
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.64 5.65
Category average 3.0 4.0 2.7
Rank with in category 4 9 9
Expense ratio:0.79

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment Objective

The Fund Seeks To Generate Returns By Creating A Portfolio That Is Primarily Invested In Floating Rateinstruments, Including Fixed Rate Instruments Swapped For Floating Returns And Other Debt And Moneymarket Instruments.

Fund benchmark NIFTY Low Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
Website: https://bandhanmutual.com/
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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