loader2

Jan 22, 2025


Category

Debt

AUM (Cr.)

286.02

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.79

Sharpe Ratio

115.04

Beta Ratio

0.00

Fund Manager

Brijesh Shah

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.

Invest Now
Created with Highcharts 10.3.218Jan19Jan20Jan21Jan22Jan8.009.0010.0011.0012.0013.001W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,51,036.24 with a 8.55% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Floating Rate Fund - Regular (IDCW-D) RI 0.8 4.32 8.36 6.46 0 5.97
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.9 8.24 6.58 6.41 6.63
Category Rank 10/12 4/12 6/12 3/12 4/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (IDCW-Q) 1,194.2851 0.17 9.43 7.04 0.00 169.20 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,018.1616 0.17 9.44 7.31 0.00 169.20 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,226.3185 0.17 9.44 7.04 0.00 169.20 0.53 5,000.00 invest
AXIS Floater Fund - Regular (G) 1,247.0374 0.17 9.44 7.04 0.00 169.20 0.53 5,000.00 invest
Aditya Birla SL Floating Rate Fund (IDCW-W) 100.7884 -0.19 9.50 8.98 7.84 13,287.06 0.44 1,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Derivatives185.0064.68
Others13.144.81
Debt309.8297.14

Top sectors

AUM in Cr.

No Records Found

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-AU Small Finance Jan 15, 2025 15.10 5.53 -0.10
Certificate of Deposits-Axis Bank Jan 15, 2025 22.57 8.27 185.40
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
NCD-Tata Projects Jan 15, 2025 15.07 5.52 -0.19
Govt. Securities-GSEC Jan 15, 2025 10.16 3.72 -0.17
Govt. Securities-GSEC Jan 15, 2025 30.61 11.21 -0.29
NCD-Nirma Jan 15, 2025 15.11 5.54 -0.10
Govt. Securities-GSEC Jan 15, 2025 40.96 15.01 -0.19
Govt. Securities-GSEC Jan 15, 2025 15.25 5.59 -40.24

latest news

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

SCHEME DETAILS

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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com