Oct 04, 2023
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-Periodic) | 0.51 | 3.39 | 6.65 | 0 |
| Benchmark - NIFTY Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.9 | 7.24 | 5.26 |
| Category Rank | 1/13 | 1/13 | 4/13 | 3/13 |
| 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 |
| 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 |
|
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...
Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...
Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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