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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%



Holdings

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
72
Reported Turnover %
602.34
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
8
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 as of Jun 30, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


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