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Jun 17, 2025


Category

Debt

AUM (Cr.)

311.97

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.79

Sharpe Ratio

75.71

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-W) RI 0.36 4.91 9.47 7.54 0 6.06
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.41 4.72 9.12 7.8 6.5 6.88
Category Rank 9/12 7/12 5/12 7/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Floating Rate Fund (IDCW-Q) 11.3077 0.12 9.45 7.67 6.58 7,810.52 0.65 5,000.00 invest
Nippon India Floating Rate Fund (IDCW) 20.4579 0.12 9.45 7.81 6.66 7,810.52 0.65 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-M) 11.1562 0.12 6.13 6.71 6.01 7,810.52 0.65 5,000.00 invest
Nippon India Floating Rate Fund (G) 45.3087 0.12 9.45 7.81 6.66 7,810.52 0.65 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-W) 10.4504 -0.08 8.98 7.60 6.52 7,810.52 0.65 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
NCD-A B Real Estate May 31, 2025 15.28 4.90 0.37
NCD-Godrej Industrie May 31, 2025 15.33 4.91 0.10
Certificate of Deposits-Axis Bank May 31, 2025 19.68 6.31 -19.71
Govt. Securities-GSEC May 31, 2025 21.08 6.76 0.06
Govt. Securities-GSEC May 31, 2025 67.71 21.70 -7.16
NCD-Natl. Hous. Bank May 31, 2025 15.33 4.91 0.23
NCD-N A B A R D May 31, 2025 30.73 9.85 0.56
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2025 160.00 51.26 0.00
Reverse Repo-TREPS May 31, 2025 32.99 10.58 221.59
Derivatives-Interest Rate Swaps Receive Fl May 31, 2025 20.00 6.41 -33.33

latest news

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...

Jun 14, 2025 11:08

Bandhan Mutual Fund announces change in scheme name

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

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

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

SCHEME DETAILS

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