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Bandhan Floating Rate Fund Regular Plan-growth

Debt Generate Income

Floater Fund

Category Rank

Rating

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.12.787 (08/05/2025)

	L 52Wk H
11.69		12.81

Asset Allocation for Bandhan Floating Rate Fund Regular Plan-growth Fund Growth

Top 10 Holdings of Bandhan Floating Rate Fund Regular Plan-growth

118.74 % of total assets

Interest Rate Swaps (08/05/2025) Receive Floating(50.43%)

7.18% Government of India(15.07%)

Interest Rate Swaps (30/07/2025) Receive Floating(9.76%)

7.32% Government of India(8.58%)

7.712% Tata Capital Housing Finance Limited **(8.22%)

7.1% Government of India(6.83%)

8.4% Godrej Industries Limited **(4.97%)

7.48% National Bank For Agriculture and Rural Development(4.96%)

7.59% National Housing Bank **(4.96%)

7.62% National Bank For Agriculture and Rural Development **(4.96%)

Detailed Portfolio of Bandhan Floating Rate Fund Regular Plan-growth

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -18 

                    Other Holdings -7 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.18% Government of India	15.07%	46.317 Cr
7.32% Government of India	8.58%	26.377 Cr
7.712% Tata Capital Housing Finance Limited **	8.22%	25.267 Cr
7.1% Government of India	6.83%	20.987 Cr
8.4% Godrej Industries Limited **	4.97%	15.273 Cr
7.48% National Bank For Agriculture and Rural Development	4.96%	15.255 Cr
7.59% National Housing Bank **	4.96%	15.251 Cr
7.62% National Bank For Agriculture and Rural Development **	4.96%	15.243 Cr
8.35% Aditya Birla Real Estate Limited **	4.95%	15.208 Cr
8.47% Tata Projects Limited **	4.94%	15.187 Cr
10.9% AU Small Finance Bank Limited **	4.89%	15.032 Cr
Canara Bank	3.50%	10.756 Cr
8.3% Godrej Properties Limited **	3.30%	10.142 Cr
8.75% Godrej Finance Limited **	3.30%	10.141 Cr
8.97% Muthoot Finance Limited **	3.29%	10.123 Cr
8.5% Aadhar Housing Finance Limited **	3.28%	10.080 Cr
8.25% Cholamandalam Investment and Finance Company Ltd **	3.28%	10.074 Cr
8.9% Muthoot Finance Limited **	1.65%	5.078 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Interest Rate Swaps (08/05/2025) Receive Floating	50.43%	155.000 Cr	-
Interest Rate Swaps (30/07/2025) Receive Floating	9.76%	30.000 Cr	-
Net Current Assets	2.84%	8.713 Cr	-
Triparty Repo TRP_020525	1.90%	5.839 Cr	-
Corporate Debt Market Development Fund Class A2	0.32%	0.970 Cr
Cash Margin - CCIL	0.02%	0.063 Cr	-
Interest Rate Swaps (30/07/2025) Pay Fixed	-60.19%	-185.004 Cr	-

Insight on the composition of the Bandhan Floating Rate Fund Regular Plan-growth

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