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
₹13.36
0.01 (0.05%)
2026-02-25
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 27.79 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.7600% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF194KB1AP5 |
| Benchmark: |
7.42%
3Y annualised
NAV
₹13.36
2026-02-25Fund Rating
2 ⭐
Fund Size
27.79 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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH | Liquid | 6.87% | 5 ⭐ | ₹0.02 |
| BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | Small Cap | 29.87% | 4 ⭐ | ₹0.02 |
| BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH | Mid Cap | 24.08% | 4 ⭐ | ₹0.01 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH | Thematic | 13.20% | 4 ⭐ | ₹0.00 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH | Thematic | 9.60% | 4 ⭐ | ₹0.00 |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH | Bonds | 8.42% | 4 ⭐ | ₹0.00 |
| BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION | Bonds | 7.25% | 4 ⭐ | ₹0.00 |
| BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH | Thematic | 7.15% | 4 ⭐ | ₹0.01 |
| BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH | Ultra Short | 7.10% | 4 ⭐ | ₹0.01 |
| BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH | Bonds | 7.07% | 4 ⭐ | ₹0.00 |