Dec 10, 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 | 0.77 | 4.61 | 8.4 | 6.27 |
| Benchmark - NIFTY Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 4.27 | 8.4 | 6.42 |
| Category Rank | 13/12 | 9/12 | 7/12 | 2/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Floating Rate Fund (IDCW) | 19.4609 | 0.05 | 8.45 | 6.30 | 6.83 | 7,821.51 | 0.60 | 5,000.00 | invest |
| Nippon India Floating Rate Fund (G) | 43.1007 | 0.05 | 8.45 | 6.30 | 6.83 | 7,821.51 | 0.60 | 5,000.00 | invest |
| Nippon India Floating Rate Fund (IDCW-Q) | 11.1002 | 0.05 | 8.99 | 6.17 | 6.75 | 7,821.51 | 0.60 | 5,000.00 | invest |
| Nippon India Floating Rate Fund (IDCW-M) | 11.1334 | 0.05 | 8.44 | 6.29 | 6.82 | 7,821.51 | 0.60 | 5,000.00 | invest |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 102.2211 | -0.12 | 13.43 | 8.34 | 7.74 | 8,674.64 | 1.19 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Derivatives-Interest Rate Swaps Receive Fl | Nov 30, 2024 | 145.00 | 45.19 | 222.22 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 56.29 | 17.54 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 41.09 | 12.81 | 0.41 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 24.93 | 7.77 | -16.63 |
|
| NCD-Nirma | Nov 30, 2024 | 15.15 | 4.72 | 0.00 |
|
| NCD-AU Small Finance | Nov 30, 2024 | 15.15 | 4.72 | -0.17 |
|
| NCD-Tata Projects | Nov 30, 2024 | 15.08 | 4.70 | 0.01 |
|
| NCD-Godrej Housing | Nov 30, 2024 | 15.07 | 4.69 | 0.09 |
|
| NCD-A B Real Estate | Nov 30, 2024 | 15.01 | 4.68 | 0.00 |
|
| NCD-Godrej Propert. | Nov 30, 2024 | 15.02 | 4.68 | -0.02 |
|
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 ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
| 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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