Jan 17, 2025
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-W) RI | 0.47 | 4 | 7.89 | 6.21 |
| Benchmark - NIFTY Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.45 | 3.88 | 8.08 | 6.56 |
| Category Rank | 8/12 | 4/12 | 5/12 | 3/12 |
| 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) | 10.9697 | 0.04 | 8.66 | 6.30 | 6.73 | 7,580.55 | 0.60 | 5,000.00 | invest |
| Nippon India Floating Rate Fund (IDCW-W) | 10.3036 | 0.04 | 7.66 | 6.23 | 6.67 | 7,580.55 | 0.60 | 5,000.00 | invest |
| Nippon India Floating Rate Fund (G) | 43.3249 | 0.04 | 8.12 | 6.43 | 6.81 | 7,580.55 | 0.60 | 5,000.00 | invest |
| Nippon India Floating Rate Fund (IDCW-M) | 11.1338 | 0.04 | 8.11 | 6.42 | 6.81 | 7,580.55 | 0.60 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-M) | 1,012.0912 | -0.12 | 8.73 | 7.13 | 0.00 | 169.20 | 0.53 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jan 15, 2025 | 40.96 | 15.01 | -0.19 |
|
| Govt. Securities-GSEC | Jan 15, 2025 | 30.61 | 11.21 | -0.29 |
|
| Certificate of Deposits-Axis Bank | Jan 15, 2025 | 22.57 | 8.27 | 185.40 |
|
| Govt. Securities-GSEC | Jan 15, 2025 | 15.25 | 5.59 | -40.24 |
|
| NCD-Nirma | Jan 15, 2025 | 15.11 | 5.54 | -0.10 |
|
| NCD-AU Small Finance | Jan 15, 2025 | 15.10 | 5.53 | -0.10 |
|
| NCD-Tata Projects | Jan 15, 2025 | 15.07 | 5.52 | -0.19 |
|
| NCD-A B Real Estate | Jan 15, 2025 | 14.98 | 5.49 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jan 15, 2025 | 12.13 | 4.43 | 48.20 |
|
| Govt. Securities-GSEC | Jan 15, 2025 | 10.16 | 3.72 | -0.17 |
|
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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