Advertisement

Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt INF194KB1BH0

NAV / 1-Day Return
11.46 / 0.01%
Total Assets
2.7 Bil
Inception Date
Dec 09, 2022
Expense Ratio
0.310%
Fee Level
—
Load
Deferred
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
—
Turnover
602%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 1
Other Holding
5 0
Total Holding
21 1
Equity Holdings
0
Bond Holdings
16
Other Holdings
5
Total Holdings
21
% Assets in Top 10 Holdings
71
Reported Turnover %
602.34
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Interest Rate Swaps (07/04/2025)
62.48 1,600,000,000
—
100.00 % Increase Apr 07, 2025 — Government
7.32% Govt Stock 2030
16.09 412,164,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
7.18% Govt Stock 2033
12.03 308,176,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
Axis Bank Ltd.
7.27 186,206,000
INR Indian Rupee
100.00 % Increase — — Corporate
7.1% Govt Stock 2034
5.99 153,489,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Godrej Industries Limited
5.89 150,817,000
INR Indian Rupee
0.00 Aug 27, 2027 8.40 Corporate
Tata Projects Limited
5.88 150,624,000
INR Indian Rupee
0.00 Nov 20, 2026 8.47 Corporate
Au Small Finance Bank Limited
5.87 150,437,000
INR Indian Rupee
0.00 May 30, 2025 10.90 Cash & Equivalents
Century Textiles And Industried Limited
5.86 150,167,000
INR Indian Rupee
0.00 Aug 30, 2027 8.35 Corporate
7.17% Govt Stock 2030
3.99 102,171,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
Holdings as of Mar 15, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top