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Net Change on 25-02-2025
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Launch Date
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Interest Rate Swaps (24/02/2025) Receive Floating
7.32% Government of India
7.18% Government of India
Indian Bank **
8.5% Nirma Limited **
8.47% Tata Projects Limited **
10.9% AU Small Finance Bank Limited **
8.4% Godrej Industries Limited **
8.35% Aditya Birla Real Estate Limited **
7.1% Government of India
7.17% Government of India
8.97% Muthoot Finance Limited
8.3% Godrej Properties Limited **
8% Bajaj Finance 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
8.15% Godrej Properties Limited **
Triparty Repo TRP_030225
Corporate Debt Market Development Fund Class A2
Cash Margin - CCIL
Interest Rate Swaps (24/02/2025) Pay Fixed
Miscellaneous
25/02/2025
24/02/2025
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Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AAA
Derivatives
FITCH AA
ICRA AA+
SOVEREIGN
Unrated
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 ₹274.79 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%)yesterday to ₹10.0692.
Among its top 3 holdings the fund has exposure to Interest Rate Swaps (24/02/2025) Receive Floating, and
The Bandhan Floating Rate Fund is managed by Brijesh Shah and Debraj Lahiri.
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013