Jun 07, 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) | 0.7 | 3.56 | 6.37 | 0 |
| Benchmark - NIFTY Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 3.63 | 6.77 | 5.47 |
| Category Rank | 13/14 | 13/14 | 12/14 | 4/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular (G) | 10.0772 | 0.09 | 0.00 | 0.00 | 0.00 | 75.70 | 0.64 | 5,000.00 | invest |
| Baroda BNP Paribas Floater Fund - Regular (IDCW) | 10.0294 | 0.09 | 0.00 | 0.00 | 0.00 | 75.70 | 0.64 | 5,000.00 | invest |
| ICICI Pru Floating Interest Fund-Regular (G) | 361.1846 | 0.05 | 7.46 | 5.84 | 6.67 | 12,315.95 | 1.28 | 500.00 | invest |
| HDFC Floating Rate Debt Fund (G) | 42.4119 | 0.05 | 7.23 | 5.86 | 6.86 | 15,816.29 | 0.48 | 100.00 | invest |
| Nippon India Floating Rate Fund (IDCW-D) | 10.2790 | -73.24 | 6.77 | 5.67 | 7.21 | 7,234.40 | 0.61 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | May 31, 2023 | 31.01 | 13.36 | -3.33 |
|
| Commercial Paper-H D F C | May 31, 2023 | 28.73 | 12.38 | -24.85 |
|
| Certificate of Deposits-N A B A R D | May 31, 2023 | 23.58 | 10.16 | 0.36 |
|
| NCD-Bharti Telecom | May 31, 2023 | 20.07 | 8.65 | 0.00 |
|
| NCD-Bajaj Finance | May 31, 2023 | 19.59 | 8.44 | 0.18 |
|
| Commercial Paper-S I D B I | May 31, 2023 | 18.91 | 8.15 | 0.35 |
|
| NCD-REC Ltd | May 31, 2023 | 14.91 | 6.43 | -49.69 |
|
| NCD-Power Fin.Corpn. | May 31, 2023 | 14.92 | 6.43 | 0.00 |
|
| T Bills-TBILL-364D | May 31, 2023 | 11.40 | 4.91 | 0.37 |
|
| NCD-Kotak Mahindra P | May 31, 2023 | 9.81 | 4.23 | -49.89 |
|
Bandhan Mutual Fund has announced change in fund managers under the followi...
Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...
Bandhan Mutual Fund has announced change in fund managers under the followi...
Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...
| 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:idfc.com | |
| Website | : | www.idfcmf.com |
Invest
