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Partner With Us NRI

Jun 20, 2024


Category

Debt

AUM (Cr.)

205.29

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.79

Sharpe Ratio

120.53

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-D) RI 0.79 3.64 6.88 5.65 0 5.47
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.81 12.06 16 8.48 8.67 6.88
Category Rank 8/7 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
DSP Floater Fund (G) 12.0763 0.03 8.37 5.75 0.00 869.54 0.00 100.00 invest
DSP Floater Fund (IDCW) 12.0763 0.03 8.37 5.75 0.00 869.54 0.00 100.00 invest
Kotak Floating Rate Fund - Regular (G) 1,384.2356 0.03 7.53 5.62 6.55 3,800.82 0.62 100.00 invest
Kotak Floating Rate Fund - Regular (IDCW-Standard) 1,231.9577 0.03 7.53 5.62 6.55 3,800.82 0.62 100.00 invest
Nippon India Floating Rate Fund (IDCW-M) 11.0643 -0.52 6.71 5.38 6.70 7,955.53 0.60 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 Jun 15, 2024 47.54 18.27 44.27
Reverse Repo-TREPS Jun 15, 2024 20.61 7.92 855.33
NCD-Bharti Telecom Jun 15, 2024 20.02 7.69 0.05
Govt. Securities-GSEC Jun 15, 2024 15.20 5.84 0.17
Govt. Securities-GSEC Jun 15, 2024 15.14 5.82 0.00
NCD-Tata Projects Jun 15, 2024 15.04 5.78 50.15
NCD-Power Fin.Corpn. Jun 15, 2024 14.98 5.76 0.03
NCD-Godrej Propert. Jun 15, 2024 14.97 5.75 49.77
NCD-Cholaman.Inv.&Fn Jun 15, 2024 14.92 5.74 49.99
Govt. Securities-GSEC Jun 15, 2024 10.04 3.86 0.20

latest news

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 06, 2024 10:52

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

SCHEME DETAILS

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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com