loader2
NRI

Dec 02, 2024


Category

Debt

AUM (Cr.)

329.93

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.79

Sharpe Ratio

112.26

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.

Invest Now

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) 0.79 4.41 8.2 6.06 0 5.57
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.65 4.3 8.42 6.4 6.39 6.64
Category Rank 8/12 7/12 7/12 2/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (G) 1,238.1707 0.32 10.22 6.95 0.00 233.61 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,217.5999 0.32 10.22 6.95 0.00 233.61 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,188.7950 0.32 10.22 6.95 0.00 233.61 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,018.0670 0.32 10.22 7.22 0.00 233.61 0.53 5,000.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 102.0225 -0.05 8.19 6.47 6.62 8,674.64 1.19 500.00 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
Derivatives-Interest Rate Swaps Pay Fixed Nov 15, 2024 150.00 46.84 -23.08
Govt. Securities-GSEC2033 Nov 15, 2024 56.00 17.48 0.00
Derivatives-Interest Rate Swaps Receive Fl Nov 15, 2024 45.00 14.04 0.00
Govt. Securities-GSEC Nov 15, 2024 40.93 12.78 -0.18
NCD-E X I M Bank Nov 15, 2024 29.91 9.34 0.00
NCD-AU Small Finance Nov 15, 2024 15.17 4.74 -0.06
NCD-Nirma Nov 15, 2024 15.15 4.73 0.22
NCD-Tata Projects Nov 15, 2024 15.08 4.71 0.00
NCD-Godrej Housing Nov 15, 2024 15.05 4.70 -0.04
NCD-A B Real Estate Nov 15, 2024 15.01 4.69 0.00

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 ...

Dec 02, 2024 13:59

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

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

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

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

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

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
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