Jan 10, 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 (IDCW-A) | 0.41 | 4.08 | 7.9 | 6.19 |
| Benchmark - NIFTY Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.45 | 3.94 | 8.13 | 6.57 |
| Category Rank | 6/12 | 5/12 | 6/12 | 3/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 180.2054 | 0.08 | 8.00 | 6.77 | 6.61 | 8,330.08 | 1.19 | 500.00 | invest |
| ICICI Pru Floating Interest Fund-Regular (G) | 408.2340 | 0.08 | 8.00 | 6.77 | 6.62 | 8,330.08 | 1.19 | 500.00 | invest |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 102.3962 | 0.08 | 12.48 | 8.63 | 7.73 | 8,330.08 | 1.19 | 500.00 | invest |
| Franklin India Floating Rate Fund - (G) | 39.0425 | 0.07 | 8.12 | 6.60 | 5.77 | 301.81 | 0.00 | 1,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-D) RI | 1,007.4368 | -0.06 | 9.19 | 7.21 | 0.00 | 233.23 | 0.53 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Derivatives-Interest Rate Swaps Pay Fixed | Dec 31, 2024 | 185.00 | 64.68 | 0.00 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 41.04 | 14.35 | -0.28 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 30.70 | 10.73 | -0.18 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 25.52 | 8.92 | -16.78 |
|
| NCD-E X I M Bank | Dec 31, 2024 | 24.95 | 8.72 | 0.05 |
|
| NCD-Nirma | Dec 31, 2024 | 15.13 | 5.29 | -0.17 |
|
| NCD-Tata Projects | Dec 31, 2024 | 15.10 | 5.28 | 0.04 |
|
| NCD-AU Small Finance | Dec 31, 2024 | 15.11 | 5.28 | -0.10 |
|
| NCD-A B Real Estate | Dec 31, 2024 | 14.98 | 5.24 | -0.22 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 10.17 | 3.56 | -0.29 |
|
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...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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