Previous Nav
Net Change on 04-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Interest Rate Swaps (30/07/2025) Receive Floating
7.18% Government of India
7.48% Indian Railway Finance Corporation Limited **
8.098% Tata Capital Limited **
7.48% National Bank For Agriculture and Rural Development
7.3763% Bajaj Finance Limited **
7.04% IndiGRID Infrastructure Trust **
7.02% Bajaj Housing Finance Limited
Axis Bank Limited **
Triparty Repo TRP_010725
8.35% Aditya Birla Real Estate Limited **
Union Bank of India **
8.75% Godrej Finance Limited **
7.9265% LIC Housing Finance Limited **
8.3% Godrej Properties Limited **
8.97% Muthoot Finance Limited **
8.5% Aadhar Housing Finance Limited **
Net Current Assets
7.59% National Housing Bank **
8.9% Muthoot Finance Limited **
Corporate Debt Market Development Fund Class A2
Cash Margin - CCIL
Interest Rate Swaps (30/07/2025) Pay Fixed
Miscellaneous
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AAA
Derivatives
FITCH AA
ICRA A1+
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 ₹434.62 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(0.01%)yesterday to ₹12.9653.
Among its top 3 holdings the fund has exposure to Interest Rate Swaps (30/07/2025) 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