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Fund Overview

Bandhan Floater Fund - Regular (G)

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

Nav(₹)

12.97

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 Floater Fund - Regular (G) 2.34 5.11 9.43 7.49 6.12
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 435
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(%)
GSEC Govt. Securities 25.09
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives 14.96
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives 9.20
I R F C NCD 8.26
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives 8.05
Tata Capital NCD 7.04
Interest Rate Swaps Receive Floating Derivatives 6.90
N A B A R D NCD 5.87
Bajaj Finance NCD 5.78
IndiGrid Trust NCD 5.77
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 Floater Fund 311.97 9.43 7.49 NA 6.12 18-Feb-2021 1.3475 0.25
AXIS Floater Fund 179.72 9.95 8.32 NA 7.06 29-Jul-2021 1.015 0.59
Nippon India Corporate Bond Fund 8,771.39 9.91 8.17 6.92 7.52 14-Sep-2000 1.6085 0.32
DSP Floater Fund 580.00 9.45 8.21 NA 6.79 19-Mar-2021 1.8912 0.28
Franklin India Floating Rate Fund 337.01 9.42 8.02 6.21 6.01 23-Apr-2001 1.6889 0.25
Kotak Floating Rate Fund 3,311.95 9.40 7.90 6.59 7.04 14-May-2019 1.8143 0.22
Nippon India Banking and PSU Fund 5,946.26 9.27 7.58 6.07 7.53 15-May-2015 1.0885 0.34
SBI Banking and PSU Fund 4,073.70 9.16 7.33 5.65 7.53 09-Oct-2009 0.977 0.31
HDFC Floating Rate Debt Fund 15,220.97 9.04 8.15 6.73 7.84 23-Oct-2007 2.311 0.20
Tata Floating Rate Fund 114.14 8.93 7.46 NA 6.44 07-Jul-2021 1.347 0.24
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