Floater FundBandhan AMC Limited

BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH

Benchmark: NIFTY Medium Duration Debt Index A-III · Riskometer: Moderate

₹14.2104

NAV (2026-08-31)

₹227.591 Cr

AUM (2026-08-31)

0.1%

EXPENSE RATIO (DIRECT)

2021-02-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.45%

TOP HOLDINGS

7.04% IndiGrid Infrastructure Trust ** ()8.87%

7.02% Bajaj Housing Finance Limited ** ()8.85%

8.35% Aditya Birla Real Estate Limited ** ()6.74%

8.25% Tata Projects Limited ** ()6.71%

7.44% National Bank For Agriculture and Rural Development ** ()6.7%

7.42% Small Industries Dev Bank of India ** ()6.7%

8.1% Aadhar Housing Finance Limited ** ()6.68%

7.3763% Bajaj Finance Limited ** ()6.66%

7.99% Godrej Seeds & Genetics Limited ** ()6.64%

6.68% GOI (MD 07/07/2040) ()4.55%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.7553

YTM (%)

2.99

Macaulay Duration (yrs)

4.12

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 90.91%Cash 8.54%

CHART

Credit Quality

As of Jul-2026

AAA 41.81%AA 35.72%Sovereign 13.38%Other 4.3%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.