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Fund Overview

Bandhan Floating Rate Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

12.86

Inception Date

18-02-2021

Category

Ultra Short Term Funds
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Bandhan Floating Rate Fund - Regular (G) 3.39 5.40 9.74 7.43 6.12
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.03 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.20 Lakh

Benchmark

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 307
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark NIFTY Short Duration Debt Index A-II
Fund Manager Brijesh Shah
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives 17.89
GSEC Govt. Securities 15.07
GSEC Govt. Securities 8.58
Tata Cap.Hsg. NCD 8.22
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives 8.13
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives 8.13
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives 8.13
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives 8.13
GSEC Govt. Securities 6.83
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives 6.51
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Bandhan Floating Rate Fund 307.37 9.74 7.43 NA 6.12 18-Feb-2021 0.7533 0.28
AXIS Floater Fund 181.14 11.64 8.52 NA 7.36 29-Jul-2021 0.873 0.60
DSP Floater Fund 576.50 10.34 8.05 NA 6.89 19-Mar-2021 1.328 0.32
Nippon India Corporate Bond Fund 6,998.47 10.23 8.15 7.16 7.53 14-Sep-2000 0.9921 0.37
Nippon India Banking & PSU Debt Fund 5,851.76 9.62 7.53 6.46 7.56 15-May-2015 0.5125 0.38
Franklin India Floating Rate Fund 322.57 9.61 7.76 6.32 6.00 23-Apr-2001 1.2016 0.27
SBI Banking and PSU Fund 4,023.27 9.49 7.29 6.05 7.55 09-Oct-2009 0.3463 0.37
Kotak Floating Rate Fund 3,341.21 9.45 7.67 7.04 7.01 14-May-2019 0.7607 0.31
Tata Floating Rate Fund 123.18 9.23 7.46 NA 6.47 07-Jul-2021 0.9615 0.25
HDFC Floating Rate Debt Fund 15,014.78 9.16 7.89 6.98 7.84 23-Oct-2007 1.4572 0.24
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