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Partner With Us NRI

Mar 17, 2023


Category

Debt

AUM (Cr.)

306.98

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.83

Sharpe Ratio

36.16

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

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-Q) 0.54 2.79 4.15 0 0 3.92
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.92 4.81 5.74 6.38 5.78
Category Rank 7/13 8/13 7/13 6/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (G) 1,073.5099 0.07 5.32 0.00 0.00 416.00 0.52 5,000.00 invest
DSP Floater Fund (IDCW) 10.8868 0.07 4.07 0.00 0.00 983.22 0.00 500.00 invest
DSP Floater Fund (G) 10.8868 0.07 4.07 0.00 0.00 983.22 0.00 500.00 invest
Nippon India Floating Rate Fund (G) 37.6442 0.03 4.10 6.28 6.66 7,288.25 0.60 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2323 -72.73 4.08 6.26 6.70 7,288.25 0.60 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
Govt. Securities-GSEC Feb 28, 2023 42.84 13.96 27.84
Commercial Paper-H D F C Feb 28, 2023 37.55 12.24 0.51
Certificate of Deposits-Axis Bank Feb 28, 2023 31.52 10.27 -16.79
NCD-REC Ltd Feb 28, 2023 29.43 9.58 -0.01
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2023 28.97 9.44 0.53
Certificate of Deposits-ICICI Bank Feb 28, 2023 28.49 9.28 -24.82
Certificate of Deposits-Canara Bank Feb 28, 2023 24.11 7.85 0.00
Certificate of Deposits-E X I M Bank Feb 28, 2023 24.08 7.85 -49.73
Certificate of Deposits-St Bk of India Feb 28, 2023 24.02 7.82 -49.75
Govt. Securities-GSEC Feb 28, 2023 14.97 4.88 197.74

latest news

IDFC Mutual Fund Announces change in Scheme name

IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...

Mar 09, 2023 09:49

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 23, 2023 10:30

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Floating Rate Fund - Regular (IDCW-Q)
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
Email : investormf:idfc.com
Website : www.idfcmf.com