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Partner With Us NRI

Oct 04, 2023


Category

Debt

AUM (Cr.)

204.55

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.82

Sharpe Ratio

107.17

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

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-Periodic) 0.51 3.39 6.65 0 0 4.58
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.9 7.24 5.26 6.68 5.95
Category Rank 1/13 1/13 4/13 3/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Floating Rate Fund (G) 304.5767 0.02 7.40 5.37 6.77 13,031.83 0.45 1,000.00 invest
Aditya Birla SL Floating Rate Fund-Retail (G) 440.5306 0.02 7.40 5.37 6.77 13,031.83 0.45 5,000.00 invest
Kotak Floating Rate Fund - Regular (G) 1,315.9692 0.02 7.12 5.48 0.00 5,341.27 0.62 100.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 372.3113 0.02 7.66 5.63 6.83 13,742.00 1.28 500.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2471 -73.87 7.17 5.19 7.20 8,160.56 0.61 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
Commercial Paper-HDFC Bank Sep 15, 2023 29.36 14.26 0.30
Certificate of Deposits-N A B A R D Sep 15, 2023 24.07 11.69 0.28
Certificate of Deposits-Axis Bank Sep 15, 2023 23.82 11.57 0.29
NCD-Bharti Telecom Sep 15, 2023 20.02 9.72 -0.03
NCD-Bajaj Finance Sep 15, 2023 19.67 9.55 0.11
Commercial Paper-S I D B I Sep 15, 2023 19.30 9.37 0.27
Govt. Securities-GSEC Sep 15, 2023 16.39 7.96 0.00
Govt. Securities-GSEC Sep 15, 2023 15.10 7.33 36.28
NCD-Power Fin.Corpn. Sep 15, 2023 14.87 7.22 -0.08
NCD-Kotak Mahindra P Sep 15, 2023 9.85 4.78 -0.01

latest news

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

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

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

Bandhan Core Equity Fund Announces change in Fund Manager

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

Sep 04, 2023 12:35

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...

Aug 29, 2023 10:53

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

Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...

Aug 28, 2023 10:33

Bandhan Nifty IT Index Fund Floats On

Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...

Aug 14, 2023 10:37

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
Contact Persone : Suyash Choudhary
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