Apr 18, 2024
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Floating Rate Fund - Regular (IDCW-Q) | 0.51 | 3.32 | 6.51 | 5.01 |
| Benchmark - NIFTY Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 8.39 | 11.79 | 16.5 | 8.39 |
| Category Rank | 1/7 | 1/7 | 1/7 | 2/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Floater Fund - Regular (G) | 1,159.5323 | 0.12 | 6.99 | 0.00 | 0.00 | 279.22 | 0.57 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDWC-Q) | 1,119.0441 | 0.12 | 7.00 | 0.00 | 0.00 | 279.22 | 0.57 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-A) | 1,140.2676 | 0.12 | 6.99 | 0.00 | 0.00 | 279.22 | 0.57 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-M) | 1,005.3802 | 0.12 | 7.11 | 0.00 | 0.00 | 279.22 | 0.57 | 5,000.00 | invest |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 100.6468 | -0.08 | 10.05 | 6.59 | 6.99 | 11,408.57 | 0.45 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 14.90 | 6.97 | 0.21 |
|
| NCD-REC Ltd | Mar 31, 2024 | 15.03 | 7.03 | 0.10 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 15.17 | 7.10 | 0.04 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 18.88 | 8.84 | 0.00 |
|
| NCD-Tata Projects | Mar 31, 2024 | 10.04 | 4.70 | 0.00 |
|
| NCD-N A B A R D | Mar 31, 2024 | 23.82 | 11.15 | 0.19 |
|
| NCD-Bharti Telecom | Mar 31, 2024 | 20.01 | 9.36 | -0.02 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 12.11 | 5.67 | 0.03 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 10.02 | 4.69 | 0.08 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 32.91 | 15.40 | 0.07 |
|
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Floating Rate Fund - Regular (IDCW-Q) |
| Contact Persone | : | Brijesh Shah |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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