BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
Fund House: Bandhan Mutual Fund| Category: Debt: Floater |
| Launch Date: 18-02-2021 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 0.79% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 307.37 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.4325
-0.01 (-0.0863%)
5.88%
Benchmark: 8.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.79 |
| Sharpe Ratio | -0.39 |
| Alpha | 3.06 |
| Beta | 1.68 |
| Yield to Maturity | 6.73 |
| Average Maturity | 3.56 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW | 18-02-2021 | 9.33 | 7.79 | 7.2 | - | - |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 10.74 | 9.2 | 8.36 | - | - |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 10.12 | 9.06 | 8.21 | - | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 10.02 | 8.57 | 7.92 | 6.82 | 7.35 |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.88 | 8.26 | 7.57 | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.82 | 8.57 | 7.9 | 6.98 | - |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.78 | 8.73 | 8.0 | 6.35 | 6.36 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 9.45 | 8.64 | 8.1 | 6.94 | 7.46 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 9.39 | 8.13 | 7.52 | - | - |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.88 | 8.4 | 8.0 | 6.82 | 7.25 |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
