Apr 25, 2025
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 (G) | 1.64 | 4.98 | 9.67 | 7.02 |
| Benchmark - NIFTY Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.61 | 4.66 | 9.24 | 7.37 |
| Category Rank | 10/10 | 11/10 | 9/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Floater Fund - Regular (IDCW-A) | 1,405.8995 | -0.01 | 7.67 | 6.58 | 5.71 | 1,384.92 | 0.80 | 20,000.00 | invest |
| UTI-Floater Fund - Regular (G) | 1,480.3755 | -0.01 | 7.67 | 6.58 | 5.71 | 1,384.92 | 0.80 | 500.00 | invest |
| UTI-Floater Fund - Regular (IDCW-Q) | 1,233.0816 | -0.01 | 7.67 | 6.06 | 5.31 | 1,384.92 | 0.80 | 20,000.00 | invest |
| UTI-Floater Fund - Regular (IDCW-H) | 1,307.3981 | -0.01 | 7.67 | 6.58 | 5.71 | 1,384.92 | 0.80 | 20,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-M) | 1,033.0210 | -0.70 | 12.24 | 8.48 | 0.00 | 166.19 | 0.53 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Canara Bank | Mar 31, 2025 | 10.68 | 4.15 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2025 | 18.75 | 7.29 | 0.69 |
|
| NCD-AU Small Finance | Mar 31, 2025 | 15.05 | 5.85 | 0.03 |
|
| NCD-Godrej Industrie | Mar 31, 2025 | 15.12 | 5.88 | 0.25 |
|
| NCD-A B Real Estate | Mar 31, 2025 | 15.10 | 5.88 | 0.57 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Mar 31, 2025 | 160.00 | 62.27 | 0.00 |
|
| NCD-Tata Projects | Mar 31, 2025 | 15.13 | 5.89 | 0.48 |
|
| Govt. Securities-GSEC | Mar 31, 2025 | 41.45 | 16.13 | 34.52 |
|
| Govt. Securities-GSEC | Mar 31, 2025 | 36.34 | 14.14 | -11.83 |
|
| Govt. Securities-GSEC | Mar 31, 2025 | 15.49 | 6.03 | 0.91 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in exit load structure under follo...
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Floating Rate Fund - Regular (G) |
| 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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