BANDHAN FLOATER FUND REGULAR PLAN-GROWTH
Thematic • Low to Moderate Risk
BANDHAN FLOATER FUND REGULAR PLAN-GROWTH
Category: Thematic
CRISIL Rating: Low to Moderate Risk
Code: ID342-GR
NAV
₹13.83
0.01 (0.10%)
2026-09-15
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 22.37 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.6200% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF194KB1AP5 |
| Benchmark: |
7.24%
3Y annualised
NAV
₹13.83
2026-09-15Fund Rating
2 ⭐
Fund Size
22.37 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Interest Rate Swaps (24/07/2025) Receive Floating | 36.81% |
| 7.18% Govt Stock 2033 | 25.09% |
| Interest Rate Swaps (18/07/2025) Receive Floating | 9.20% |
| Indian Railway Finance Corporation Limited | 8.26% |
| Interest Rate Swaps (27/03/2026) Receive Floating | 8.05% |
| Tata Capital Limited | 7.04% |
| Interest Rate Swaps (04/07/2025) Receive Floating | 6.90% |
| National Bank For Agriculture And Rural Development | 5.87% |
| Bajaj Finance Limited | 5.78% |
| Indigrid Infrastructure Trust | 5.77% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -6.54% | N/A | 109.75% | 0.00% | 28.76% | 1 |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | 13.49% | N/A | 41.68% | 33.30% | 34.67% | 2 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | 17.65% | N/A | 41.30% | 0.00% | 27.02% | 3 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | -7.70% | N/A | 18.43% | 0.00% | 38.19% | 4 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | 0.44% | N/A | 66.88% | 20.31% | 7.77% | 5 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | 1.33% | N/A | 32.51% | 19.30% | 20.24% | 6 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | 1.32% | N/A | 32.07% | 0.00% | 32.29% | 7 |
| EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | 0.71% | N/A | 49.80% | 10.77% | 8.97% | 8 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | 1.50% | N/A | 18.86% | 14.12% | 22.66% | 9 |
| HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH | 0.92% | N/A | 35.33% | 14.56% | 10.98% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH | Bonds | 7.30% | 5 ⭐ | ₹0.00 |
| BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH | Liquid | 6.80% | 5 ⭐ | ₹0.02 |
| BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | Small Cap | 22.31% | 4 ⭐ | ₹0.03 |
| BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH | Mid Cap | 15.27% | 4 ⭐ | ₹0.02 |
| BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH | Thematic | 12.31% | 4 ⭐ | ₹0.00 |
| BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH | Large Cap | 10.23% | 4 ⭐ | ₹0.00 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH | Thematic | 8.54% | 4 ⭐ | ₹0.00 |
| BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH | Bonds | 7.24% | 4 ⭐ | ₹0.00 |
| BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH | Bonds | 7.20% | 4 ⭐ | ₹0.01 |
| BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION | Bonds | 6.99% | 4 ⭐ | ₹0.00 |