Nov 28, 2023
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-A) | 0.56 | 3.03 | 6.58 | 0 |
| Benchmark - NIFTY Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.48 | 7.09 | 5.01 |
| Category Rank | 12/13 | 2/13 | 2/13 | 3/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Floating Rate Fund - Regular (G) | 1,327.6310 | 0.09 | 7.00 | 4.83 | 0.00 | 5,489.79 | 0.62 | 100.00 | invest |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 11.7292 | 0.08 | 7.54 | 5.26 | 0.00 | 2,157.29 | 0.47 | 5,000.00 | invest |
| SBI Floating Rate Debt Fund - Regular (G) | 11.7284 | 0.08 | 7.54 | 5.26 | 0.00 | 2,157.29 | 0.47 | 5,000.00 | invest |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 11.7291 | 0.08 | 7.54 | 5.26 | 0.00 | 2,157.29 | 0.47 | 5,000.00 | invest |
| Nippon India Floating Rate Fund (IDCW-D) | 10.2330 | -74.11 | 7.03 | 4.75 | 7.09 | 7,849.81 | 0.58 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-HDFC Bank | Nov 15, 2023 | 24.75 | 12.00 | 0.31 |
|
| Certificate of Deposits-St Bk of India | Nov 15, 2023 | 24.42 | 11.84 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 24.08 | 11.68 | 0.29 |
|
| NCD-Bharti Telecom | Nov 15, 2023 | 20.02 | 9.71 | -0.16 |
|
| NCD-Bajaj Finance | Nov 15, 2023 | 19.70 | 9.55 | 0.13 |
|
| Commercial Paper-S I D B I | Nov 15, 2023 | 19.52 | 9.47 | 0.30 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 15.08 | 7.31 | 0.46 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 14.92 | 7.24 | 0.56 |
|
| NCD-Power Fin.Corpn. | Nov 15, 2023 | 14.85 | 7.20 | 0.11 |
|
| NCD-Kotak Mahindra P | Nov 15, 2023 | 9.88 | 4.79 | 0.10 |
|
Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...
Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Floating Rate Fund - Regular (IDCW-A) |
| Contact Persone | : | Suyash Choudhary |
| 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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