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Bandhan Floater Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
INF194KB1BE7
Bandhan Floater Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
INF194KB1BE7
NAV / 1-Day Return
Total Assets
4.3 Bil
Inception Date
Feb 22, 2021
Expense Ratio
0.150%
Fee Level
—
Load
Deferred
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
8.40%
Turnover
602.34%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
22
7
Other Holding
7
0
Total Holding
29
7
Equity Holdings
0
Bond Holdings
22
Other Holdings
7
Total Holdings
29
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
72
Reported Turnover %
Reported Turnover %
602.34
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Interest Rate Swaps (24/07/2025) Receive Floating
36.81
1,600,000,000
—
3,100.00
% Increase
Jul 24, 2025
—
Government
7.18% Govt Stock 2033
25.09
1,090,303,000
INR
Indian Rupee
62.50
% Increase
Aug 14, 2033
7.18
Government
Interest Rate Swaps (18/07/2025) Receive Floating
9.20
400,000,000
—
100.00
% Increase
Jul 18, 2025
—
Government
Indian Railway Finance Corporation Limited
8.26
359,178,000
INR
Indian Rupee
40.00
% Increase
Aug 13, 2029
7.48
Government
Interest Rate Swaps (27/03/2026) Receive Floating
8.05
350,000,000
—
100.00
% Increase
Mar 27, 2026
—
Government
Tata Capital Limited
7.04
305,903,000
INR
Indian Rupee
100.00
% Increase
Sep 23, 2027
8.10
Corporate
Interest Rate Swaps (04/07/2025) Receive Floating
6.90
300,000,000
—
0.00
Jul 04, 2025
—
Government
National Bank For Agriculture And Rural Development
5.87
255,210,000
INR
Indian Rupee
66.67
% Increase
Sep 15, 2028
7.48
Government
Bajaj Finance Limited
5.78
251,102,000
INR
Indian Rupee
0.00
Jun 26, 2028
7.38
Corporate
Indigrid Infrastructure Trust
5.77
250,671,000
INR
Indian Rupee
100.00
% Increase
Sep 27, 2028
7.04
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Axis Bank Ltd.
5.62
244,466,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
4.55
197,947,000
INR
Indian Rupee
—
—
—
—
—
—
Triparty Repo Trp_010725
3.54
154,067,000
—
—
—
—
—
—
—
Union Bank Of India
3.33
144,655,000
INR
Indian Rupee
—
—
—
—
—
—
Net Current Assets
1.60
69,455,000
—
—
—
—
—
—
—
Corporate Debt Market Development Fund Class A2
0.23
9,809,000
—
—
—
—
—
—
—
Cash Margin - Ccil
0.04
1,579,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 29 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 30, 2025
| 1-Day Return as of Jul 30, 2025, 5:00 AM UTC
| Medalist Rating as of Jun 30, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 73.00
| The monthly expense ratio is as of Jun 30, 2025