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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

208.74

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.83

Sharpe Ratio

155.21

Beta Ratio

0.00

Fund Manager

Brijesh Shah

Inception Date

Feb 18, 2021

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Floating Rate Fund - Regular (IDCW-A) 0.73 3.42 6.62 5.09 0 5.01
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.66 11.74 15.79 8.37 8.69 6.81
Category Rank 10/7 1/7 1/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Floater Fund - Regular (G) 10.8415 0.06 8.06 0.00 0.00 18.32 0.64 5,000.00 invest
Baroda BNP Paribas Floater Fund - Regular (IDCW-W) 10.0529 0.05 11.55 0.00 0.00 18.32 0.64 5,000.00 invest
Franklin India Floating Rate Fund - (G) 37.1162 0.04 7.69 5.50 5.73 271.22 0.00 1,000.00 invest
DSP Floater Fund (IDCW) 11.9637 0.04 7.98 5.61 0.00 881.80 0.00 100.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,006.6427 -0.08 7.78 0.00 0.00 252.36 0.57 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Apr 30, 2024 32.65 15.64 -0.13
NCD-N A B A R D Apr 30, 2024 23.82 11.41 -0.08
NCD-Bharti Telecom Apr 30, 2024 20.04 9.60 -0.02
Govt. Securities-GSEC Apr 30, 2024 15.10 7.23 0.00
Govt. Securities-GSEC Apr 30, 2024 15.04 7.21 -0.23
NCD-REC Ltd Apr 30, 2024 15.01 7.19 -0.13
Certificate of Deposits-S I D B I Apr 30, 2024 14.25 6.82 -24.84
NCD-Tata Projects Apr 30, 2024 10.00 4.79 -0.07
NCD-Godrej Propert. Apr 30, 2024 10.00 4.79 0.00
Govt. Securities-GSEC Apr 30, 2024 9.96 4.77 -0.11

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Floating Rate Fund - Regular (IDCW-A)
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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com