Bandhan Floating Rate Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.2%
Sharpe Ratio1.98
Beta9.07
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Interest Rate Swaps (23/06/2025) Receive FloatingUtilities44.29%
7.18% Govt Stock 2033Utilities19.20%
Interest Rate Swaps (04/07/2025) Receive FloatingUtilities8.57%
Indian Railway Finance Corporation LimitedUtilities7.34%
Bajaj Finance LimitedUtilities7.18%
Bajaj Housing Finance LimitedUtilities7.13%
Interest Rate Swaps (30/07/2025) Receive FloatingUtilities5.71%
Axis Bank LimitedUtilities5.64%
7.1% Govt Stock 2034Utilities4.49%
National Bank For Agriculture And Rural DevelopmentUtilities4.38%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.79%
Regulatory & Tax Information
INF194KB1AS9
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)