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Partner With Us NRI

Jun 02, 2023


Category

Debt

AUM (Cr.)

280.35

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.83

Sharpe Ratio

74.99

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) 0.66 3.49 6.18 0 0 4.37
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.56 6.53 5.45 6.6 5.6
Category Rank 12/14 14/14 12/14 4/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Floating Rate Fund-Regular (IDCW-M) RI 10.9410 0.04 6.28 0.00 0.00 215.60 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (G) 10.9410 0.04 6.28 0.00 0.00 215.60 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Periodic) 10.9410 0.04 6.28 0.00 0.00 215.60 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-M) 10.9410 0.04 6.28 0.00 0.00 215.60 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2761 -73.22 6.57 5.68 7.16 7,234.40 0.61 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 May 15, 2023 38.65 13.86 0.14
Commercial Paper-H D F C May 15, 2023 38.24 13.71 0.29
Certificate of Deposits-Axis Bank May 15, 2023 32.08 11.50 0.29
NCD-REC Ltd May 15, 2023 29.64 10.62 0.06
Certificate of Deposits-ICICI Bank May 15, 2023 24.11 8.64 0.28
Certificate of Deposits-N A B A R D May 15, 2023 23.50 8.42 0.31
NCD-Kotak Mahindra P May 15, 2023 19.59 7.02 0.10
NCD-Bajaj Finance May 15, 2023 19.56 7.01 0.08
Commercial Paper-S I D B I May 15, 2023 18.84 6.76 0.00
T Bills-TBILL-364D May 15, 2023 11.36 4.07 0.00

latest news

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

Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...

May 26, 2023 09:26

Bandhan US Treasury Bond 0-1 year Fund of Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

May 12, 2023 16:39

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

Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...

Apr 25, 2023 10:16

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in fund managers under the followi...

Apr 15, 2023 10:11

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

Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...

Mar 27, 2023 10:27

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

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