Bandhan Floating Rate Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 24-04-2025

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  • Net Change on 24-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW Jan 01, 2013 9.29 7.85 7.17 0.26 14,724.14
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW Jan 01, 2013 9.25 7.83 7.15 0.26 14,724.14
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW Jan 01, 2013 9.25 7.71 7.08 0.26 14,724.14
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW Jan 01, 2013 8.94 7.64 6.89 0.22 13,274.93
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW Jan 01, 2013 8.65 7.45 6.77 0.22 13,274.93

Fund Holdings as on 31-March-2025

  • Interest Rate Swaps (07/04/2025) Receive Floating

  • 7.18% Government of India

  • 7.32% Government of India

  • Axis Bank Limited **

  • 7.1% Government of India

  • 8.47% Tata Projects Limited **

  • 8.4% Godrej Industries Limited **

  • 8.35% Aditya Birla Real Estate Limited **

  • 10.9% AU Small Finance Bank Limited **

  • Canara Bank **

  • 8.97% Muthoot Finance Limited **

  • 8.3% Godrej Properties Limited **

  • 8.5% Aadhar Housing Finance Limited **

  • 8.25% Cholamandalam Investment and Finance Company Ltd **

  • 7.55% Tata Capital Housing Finance Limited **

  • 6.5% Tata Capital Housing Finance Limited **

  • Net Current Assets

  • 7.17% Government of India

  • Corporate Debt Market Development Fund Class A2

  • Triparty Repo TRP_020425

  • Cash Margin - CCIL

  • Interest Rate Swaps (07/04/2025) Pay Fixed

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  • Miscellaneous

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Fund Manager

  • Education:PGDM, B.Tech
  • Experience:13
  • Basic Details:Mr. Debraj Lahiri joined IDFC AMC on April 03, 2023 as Fund Manager and Vice President - Credit Research, Fixed Income. He was earlier associated with ICICI Prudential Asset Management Company Limited as Credit Analyst from February 2018 to March 2023 and with Invesco Asset Management India Pvt. Ltd from August 2013 to February 2018 as Credit Analyst and was responsible for Credit appraisal of entities belonging to diverse sectors for the purpose of investments by fixed income and hybrid funds.Prior to that, he was associated with CARE Ratings from September 2010 to August 2013 as Credit Rating Analyst and handled credit rating of corporates belonging to diverse sectors.
  • Funds Managed:
  • Bandhan Credit Risk Fund
  • Bandhan Floating Rate Fund
  • Bandhan Floating Rate Fund
  • Bandhan Credit Risk Fund
  • Bandhan Floating Rate Fund

Most Recent Dividend

  • 25/03/2025

  • 28/02/2025

  • 31/01/2025

  • 31/12/2024

  • 29/11/2024

  • 31/10/2024

  • 30/09/2024

  • 30/08/2024

  • 31/07/2024

  • 28/06/2024

  • 31/05/2024

  • 30/04/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 29/09/2023

  • 31/08/2023

  • 31/07/2023

  • 03/07/2023

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 31/10/2022

  • 30/09/2022

  • 30/08/2022

  • 29/07/2022

  • 30/06/2022

  • 29/04/2022

  • 31/03/2022

  • 28/02/2022

  • 31/01/2022

  • 31/12/2021

  • 30/11/2021

  • 29/10/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 30/06/2021

  • 31/05/2021

  • 30/04/2021

  • 30/03/2021

  • 01/03/2021

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • FITCH AA

  • ICRA AA+

  • Sov

  • Unrated

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About Bandhan Floating Rate Fund

Scheme Analysis

Bandhan Floating Rate Fund is a Debt - Floater Fund fund and belongs to Bandhan Mutual Fund. It was launched on 18-Feb-2021 and currently has an AUM of ₹257.05 crore. Bandhan Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Bandhan Floating Rate Fund ended up ₹0(0.04%)yesterday to ₹10.2571.

Among its top 3 holdings the fund has exposure to Interest Rate Swaps (07/04/2025) Receive Floating, and

The Bandhan Floating Rate Fund is managed by Brijesh Shah and Debraj Lahiri.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052