Bandhan Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

2 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 12.2

0.38%

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Bandhan Floating Rate Reg-G

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Performance

5.89%3y Returns

-0.03% 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

₹ 330 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	4.55%
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028	4.56%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	10.55%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.51%
Godrej Industries Ltd NCD 7.17 14/05/2025	3.01%
Muthoot Finance Ltd NCD 8.97 18/01/2027	3.05%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	4.6%
Others Mrgn Money	0.06%
Others IRS	0.0%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	2.98%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	3.02%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026	1.52%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	3.04%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	3.04%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	3.04%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	4.57%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	4.58%
CDMDF Class A2	0.28%
GOI Sec 7.32 13/11/2030	12.43%
GOI GOI Sec 6.54 17/01/2032	1.19%
GOI Sec 7.17 17/04/2030	3.08%
GOI Sec 7.18 14/08/2033	17.02%
Reverse Repo	2.38%
Net Current Assets	2.91%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	3.03%

Sectors

Company	Allocation %
Others	5.63%
Construction	9.12%
Sovereign	33.72%
Consumer Staples	12.14%
Financial	39.39%

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

65
AUM

₹ 1,66,117 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

₹ 45,811 Cr
Highest Return

5.91%

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