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- Bandhan Floating Rate Fund Growth Direct Plan
Bandhan Floating Rate Fund Growth Direct Plan
NAV (Dec 4,2023)
Bandhan Floating Rate Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Floating Rate Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.43
- Sortino0.92
Fund Overview
0.34%
0%
No Lock-in
₹ 205.28 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 05, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,154.14 (1.54%) | ₹ 10,319.12 (3.19%) | ₹ 10,705.81 (7.06%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,462.42 (1.54%) | ₹ 30,957.36 (3.19%) | ₹ 32,117.43 (7.06%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,770.7 (1.54%) | ₹ 51,595.6 (3.19%) | ₹ 53,529.05 (7.06%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,233.12 (1.54%) | ₹ 82,552.96 (3.19%) | ₹ 85,646.48 (7.06%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,541.4 (1.54%) | ₹ 1,03,191.2 (3.19%) | ₹ 1,07,058.1 (7.06%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India16.03%
- HDFC Bank Limited12.09%
- State Bank of India11.93%
- Axis Bank Limited11.76%
- Bharti Telecom Limited9.71%
- Bajaj Finance Limited9.59%
- Small Industries Dev Bank of India9.54%
- Power Finance Corporation Limited7.23%
- Kotak Mahindra Prime Limited4.81%
- National Bank For Agriculture and Rural Development4.33%
- Triparty Repo1.46%
- Net Current Assets1.06%
- Corporate Debt Market Development Fund Class A0.43%
- Cash Margin CCIL0.03%
- Miscellaneous35.66%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 7.99% |
| DEBT | Low to Moderate | 7.86% |
| DEBT | Low to Moderate | 7.83% |
| DEBT | Low to Moderate | 7.36% |
| DEBT | Low to Moderate | 7.32% |
| DEBT | Low to Moderate | 6.96% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Moderate | 6.26% |
| DEBT | Low to Moderate | 6.14% |
| DEBT | Moderate | 5.09% |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth
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UTI Floater Fund - Regular Plan - Growth
Axis Floater Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.52% |
| DEBT | Moderate | 7.51% |
| DEBT | Low to Moderate | 7.43% |
| DEBT | Low to Moderate | 7.41% |
| DEBT | Low to Moderate | 7.35% |
| DEBT | Moderate | 6.97% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low to Moderate | 6.70% |
| DEBT | Moderate | 6.20% |
DSP Floater Fund - Regular Plan - Growth
Aditya Birla Sun Life Floating Rate Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.41% |
| DEBT | Low to Moderate | 5.31% |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Low to Moderate | 5.19% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Moderate | 4.83% |
| DEBT | Low to Moderate | 4.46% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.02% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Low to Moderate | 6.64% |
| DEBT | Low to Moderate | 5.85% |
| DEBT | Low to Moderate | 5.65% |
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Bandhan Floating Rate Fund - Growth - Direct Plan
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