Bandhan Floating Rate Fund Periodic Idcw Direct Plan

11.46
NAV (Dec 21,2023)

Bandhan Floating Rate Fund Periodic Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Floating Rate Fund Periodic Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.45
  • Sortino
    UM_URBAN_MONEY

    0.96

Fund Overview

0.35%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

205.28 Cr

AUM (Fund Size)
UM_URBAN_MONEY

NIFTY Low Duration Debt Index

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Feb 22, 2024

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 %)

10,724.23 (7.24%)-- (--)-- (--)10,166.92 (1.67%)10,335.5 (3.35%)
32,172.69 (7.24%)-- (--)-- (--)30,500.76 (1.67%)31,006.5 (3.35%)
53,621.15 (7.24%)-- (--)-- (--)50,834.6 (1.67%)51,677.5 (3.35%)
85,793.84 (7.24%)-- (--)-- (--)81,335.36 (1.67%)82,684 (3.35%)
1,07,242.3 (7.24%)-- (--)-- (--)1,01,669.2 (1.67%)1,03,355 (3.35%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Floater Fund - Regular Plan - GrowthDSP Floater Fund - Regular Plan - Growth

DEBT

Moderate

7.88%

Axis Floater Fund - Regular Plan - GrowthAxis Floater Fund - Regular Plan - Growth

DEBT

Moderate

7.76%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

6.95%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

6.80%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

6.74%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

6.73%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.68%

Baroda BNP Paribas Floater Fund - Regular Plan - GrowthBaroda BNP Paribas Floater Fund - Regular Plan - Growth

DEBT

Low

6.52%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Low to Moderate

6.50%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Floater Fund - Regular Plan - GrowthDSP Floater Fund - Regular Plan - Growth

DEBT

Moderate

8.28%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Low to Moderate

7.84%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

7.80%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Low to Moderate

7.67%

Axis Floater Fund - Regular Plan - GrowthAxis Floater Fund - Regular Plan - Growth

DEBT

Moderate

7.62%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

7.52%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

7.38%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.36%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

7.34%

Tata Floating Rate Fund - Regular Plan - GrowthTata Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

5.69%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

5.60%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

5.41%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.37%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Low to Moderate

5.34%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Low to Moderate

5.21%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

5.06%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

6.98%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

6.75%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Low to Moderate

6.66%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

6.58%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.92%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

5.63%

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