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May 22, 2025


Category

Debt

AUM (Cr.)

257.05

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.79

Sharpe Ratio

86.05

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 0.96 5.75 10.31 7.77 0 6.53
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.86 5.06 9.42 7.78 6.55 6.93
Category Rank 7/11 11/11 11/11 10/11 4/11 11/11
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

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 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

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

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

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

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

Feb 08, 2025 12:31

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

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

Dec 23, 2024 13:50

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