BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 18-02-2021
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 311.13 As on (30-05-2025)
Expense Ratio: 0.79% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
10.1232
-0.0049
CAGR Since Inception
6.07%
NIFTY Short Duration Debt Index A-II 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW | 9.46 | 7.44 | - | - | 6.07 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 9.13 | 7.75 | 6.54 | 7.18 | 6.97 |
Funds Manager
FM 1 - Mr. Brijesh Shah, FM 2- Mr. Debraj Lahiri .
RETURNS CALCULATORS for BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Floating Rate Reg Mly IDCW | 18-02-2021 | 9.46 | 8.06 | 7.44 | 0.0 | 0.0 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 10.28 | 9.02 | 8.24 | 0.0 | 0.0 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 9.87 | 8.99 | 8.18 | 0.0 | 0.0 |
| Nippon India Floating Rate Gr Gr | 27-08-2004 | 9.53 | 8.37 | 7.78 | 6.71 | 7.32 |
| Franklin India Floating Rate Gr | 23-04-2001 | 9.51 | 8.6 | 7.92 | 6.29 | 6.33 |
| Bandhan Floating Rate Reg Gr | 18-02-2021 | 9.51 | 8.1 | 7.48 | 0.0 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 9.48 | 8.43 | 7.81 | 6.92 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 9.12 | 8.51 | 8.02 | 6.9 | 7.44 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.96 | 7.96 | 7.41 | 0.0 | 0.0 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 8.7 | 8.42 | 7.74 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW | 0.79 | -0.39 | 3.06 | 1.68 | 6.73 | 3.56 |
| Debt: Floater | - | - | - | - | - | - |