Jul 05, 2024
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-D) RI | 0.75 | 3.65 | 6.94 | 5.7 |
| Benchmark - NIFTY Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.78 | 4.07 | 7.71 | 5.81 |
| Category Rank | 6/12 | 6/12 | 3/12 | 4/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular (IDCW-W) | 10.0680 | 0.04 | 11.62 | 0.00 | 0.00 | 20.17 | 0.64 | 5,000.00 | invest |
| Baroda BNP Paribas Floater Fund - Regular (G) | 10.9840 | 0.04 | 8.12 | 0.00 | 0.00 | 20.17 | 0.64 | 5,000.00 | invest |
| Tata Floating Rate Fund-Regular (IDCW-Q) RI | 11.7821 | 0.03 | 7.11 | 0.00 | 0.00 | 209.87 | 0.00 | 5,000.00 | invest |
| Tata Floating Rate Fund - Regular (IDCW-Periodic) | 11.7821 | 0.03 | 7.11 | 0.00 | 0.00 | 209.87 | 0.00 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-D) RI | 1,010.1357 | -0.04 | 8.14 | 0.00 | 0.00 | 249.57 | 0.55 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2024 | 42.66 | 16.38 | -10.28 |
|
| NCD-Bharti Telecom | Jun 30, 2024 | 20.04 | 7.69 | 0.09 |
|
| NCD-N A B A R D | Jun 30, 2024 | 20.03 | 7.69 | 124.13 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 18.15 | 6.97 | 19.92 |
|
| NCD-Nirma | Jun 30, 2024 | 15.03 | 5.77 | 199.97 |
|
| NCD-Tata Projects | Jun 30, 2024 | 15.04 | 5.77 | -0.01 |
|
| NCD-Power Fin.Corpn. | Jun 30, 2024 | 14.98 | 5.75 | -0.03 |
|
| NCD-Cholaman.Inv.&Fn | Jun 30, 2024 | 14.95 | 5.74 | 0.18 |
|
| NCD-Godrej Propert. | Jun 30, 2024 | 14.94 | 5.74 | -0.18 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 14.04 | 5.39 | -31.90 |
|
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Floating Rate Fund - Regular (IDCW-D) 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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