May 22, 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-D) RI | 0.96 | 5.75 | 10.31 | 7.77 |
| Benchmark - NIFTY Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.86 | 5.06 | 9.42 | 7.78 |
| Category Rank | 7/11 | 11/11 | 11/11 | 10/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Floater Fund - Regular (IDCW-H) | 1,318.5256 | 0.01 | 8.02 | 6.93 | 5.66 | 1,384.92 | 0.80 | 20,000.00 | invest |
| UTI-Floater Fund - Regular (G) | 1,492.9753 | 0.01 | 8.02 | 6.93 | 5.66 | 1,384.92 | 0.80 | 500.00 | invest |
| UTI-Floater Fund - Regular (IDCW-Q) | 1,243.5767 | 0.01 | 8.02 | 6.41 | 5.26 | 1,384.92 | 0.80 | 20,000.00 | invest |
| UTI-Floater Fund - Regular (Flexi) | 1,364.8435 | 0.01 | 8.02 | 6.93 | 5.66 | 1,384.92 | 0.80 | 20,000.00 | invest |
| AXIS Floater Fund - Regular (G) | 1,309.5595 | -0.17 | 11.19 | 8.51 | 0.00 | 166.19 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2025 | 72.94 | 24.35 | 57.48 |
|
| NCD-N A B A R D | May 15, 2025 | 30.56 | 10.20 | 0.22 |
|
| Derivatives-Interest Rate Swaps Receive Fl | May 15, 2025 | 30.00 | 10.02 | 0.00 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 24.51 | 8.18 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 21.07 | 7.03 | 0.40 |
|
| NCD-Godrej Industrie | May 15, 2025 | 15.31 | 5.11 | 0.26 |
|
| NCD-Natl. Hous. Bank | May 15, 2025 | 15.29 | 5.11 | 0.28 |
|
| NCD-A B Real Estate | May 15, 2025 | 15.23 | 5.08 | 0.13 |
|
| NCD-Muthoot Finance | May 15, 2025 | 15.21 | 5.08 | 0.06 |
|
| NCD-Tata Projects | May 15, 2025 | 15.21 | 5.08 | 0.15 |
|
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 (IDCW-D) RI |
| 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 |
