Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rateinstruments, including fixed rate instruments swapped for floating returns and other debt and moneymarket instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 7.86 5.79 6.77 0.48 16,101.03
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 7.63 5.81 6.58 0.45 12,242.89
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 7.74 5.46 6.68 1.27 10,636.32
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 Unrated 7.65 5.54 6.95 0.61 7,599.67
UTI - Floater Fund - Regular Plan - Growth Option Oct 30, 2018 Unrated 7.14 4.99 5.94 0.85 1,408.98

Fund Holdings as on 31-January-2024

  • State Bank of India

  • Axis Bank Limited

  • 8.6% Bharti Telecom Limited **

  • 6% Bajaj Finance Limited **

  • 7.77% REC Limited **

  • 7.25% National Bank For Agriculture and Rural Development **

  • 7.13% Power Finance Corporation Limited

  • 7.38% Government of India

  • 7.1% Government of India

  • Canara Bank **

  • 5.55% Kotak Mahindra Prime Limited **

  • IndusInd Bank Limited **

  • 7.2% National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India

  • Net Current Assets

  • Triparty Repo

  • 7.06% Government of India

  • Corporate Debt Market Development Fund Class A2

  • Cash Margin - CCIL

  • Interest Rate Swaps (26/02/2024) Pay Fixed

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • FITCH A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Bandhan Floating Rate Fund

Scheme Analysis

Bandhan Floating Rate Fund is a Debt - Floater Fund fund and belongs to Bandhan Mutual Fund. It was launched on 18-Feb-2021 and currently has an AUM of ₹204.92 crore. Bandhan Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Bandhan Floating Rate Fund ended up ₹0(0.02%)yesterday to ₹11.5465.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The Bandhan Floating Rate Fund is managed by Suyash Choudhary .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052