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- Bandhan Floating Rate Fund Periodic Idcw Reinvest Direct Plan
Bandhan Floating Rate Fund Periodic Idcw Reinvest Direct Plan
NAV (Dec 21,2023)
Introducing the Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan. With a minimal investment of INR 1000, this fund provides an excellent opportunity to invest in the Indian money market. The scheme's assets under management (AUM) are valued at INR 205.28 crore. It offers a reinvestment option for periodic interest distributions, ensuring optimum returns. With an expense ratio of 0.35%, this fund is an ideal choice for investors looking for a direct plan.
Fund Overview
0.35%
0%
No Lock-in
₹ 205.28 Cr
NIFTY Low Duration Debt Index
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Jul 27, 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,166.92 (1.67%) | ₹ 10,335.5 (3.35%) | ₹ 10,724.23 (7.24%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,500.76 (1.67%) | ₹ 31,006.5 (3.35%) | ₹ 32,172.69 (7.24%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,834.6 (1.67%) | ₹ 51,677.5 (3.35%) | ₹ 53,621.15 (7.24%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,335.36 (1.67%) | ₹ 82,684 (3.35%) | ₹ 85,793.84 (7.24%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,669.2 (1.67%) | ₹ 1,03,355 (3.35%) | ₹ 1,07,242.3 (7.24%) | ₹ -- (--) | ₹ -- (--) |
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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%
- Miscellaneous35.67%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 9.83% |
| DEBT | Moderate | 9.09% |
| DEBT | Low | 8.93% |
| DEBT | Low to Moderate | 8.44% |
| DEBT | Low to Moderate | 8.27% |
| DEBT | Low to Moderate | 8.12% |
| DEBT | Moderate | 8.09% |
| DEBT | Low to Moderate | 8.02% |
| DEBT | Moderate | 7.59% |
| DEBT | Low to Moderate | 6.51% |
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Tata Floating Rate Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.40% |
| DEBT | Low to Moderate | 8.11% |
| DEBT | Low | 7.98% |
| DEBT | Moderate | 7.96% |
| DEBT | Low to Moderate | 7.91% |
| DEBT | Low to Moderate | 7.78% |
| DEBT | Moderate | 7.75% |
| DEBT | Low to Moderate | 7.60% |
| DEBT | Moderate | 7.38% |
| DEBT | Low to Moderate | 7.19% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.17% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Moderate | 5.97% |
| DEBT | Low to Moderate | 5.91% |
| DEBT | Moderate | 5.85% |
| DEBT | Low to Moderate | 5.83% |
| DEBT | Moderate | 5.66% |
| DEBT | Low to Moderate | 5.37% |
| DEBT | Low to Moderate | 5.14% |
Kotak Floating Rate Fund - Regular Plan - Growth
UTI Floater Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.79% |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Moderate | 6.69% |
| DEBT | Low to Moderate | 6.50% |
| DEBT | Low to Moderate | 5.75% |
| DEBT | Low to Moderate | 5.74% |
Fund Managers
Mr. Suyash ChoudharyHead of Fixed Income
Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Mr. Arvind SubramanianAssociate Vice President
He will be responsible for investments and fund management. He will also be involved in credit analysis. He is associated with IDFC Asset Management Co. Ltd. since August 2011 and has been handling Credit Analysis of new/existing issuers. Prior to that, he worked as a Senior Analyst at ICRA Limited (Apr. 2009 - Aug. 2011). (Total experience - 6 years)
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Compare with similar Funds
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
FAQ's
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What is the current NAV (Net Asset Value) of the Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan as of Dec 21,2023?
What are the returns generated by the Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan?
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Is there a systematic investment plan (SIP) available for the Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan?
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