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- Bandhan Floating Rate Fund Quarterly Idcw Direct Plan
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Bandhan Floating Rate Fund Quarterly Idcw Direct Plan
NAV (Jul 25,2024)
Introducing the Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan, an investment opportunity with a management expense ratio of 0.35%. With a scheme asset under management (AUM) of INR 216.14 crore, this fund offers a minimum investment of INR 1000. The lock period is set at 0 days, providing flexibility to investors. Established on February 18, 2021, this fund is a great choice for those seeking stable returns in the Indian market.
Bandhan Floating Rate Fund Quarterly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Floating Rate Fund Quarterly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.36
- Sortino0.65
Fund Overview
0.31%
0%
No Lock-in
₹ 205.28 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
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 | ₹ 10,245.21 (2.45%) | ₹ 10,412.5 (4.13%) | ₹ 10,766.2 (7.66%) | ₹ 11,883.5 (18.84%) | ₹ -- (--) |
₹ 30,000 | ₹ 30,735.63 (2.45%) | ₹ 31,237.5 (4.13%) | ₹ 32,298.6 (7.66%) | ₹ 35,650.5 (18.84%) | ₹ -- (--) |
₹ 50,000 | ₹ 51,226.05 (2.45%) | ₹ 52,062.5 (4.13%) | ₹ 53,831 (7.66%) | ₹ 59,417.5 (18.84%) | ₹ -- (--) |
₹ 80,000 | ₹ 81,961.68 (2.45%) | ₹ 83,300 (4.13%) | ₹ 86,129.6 (7.66%) | ₹ 95,068 (18.84%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,02,452.1 (2.45%) | ₹ 1,04,125 (4.13%) | ₹ 1,07,662 (7.66%) | ₹ 1,18,835 (18.84%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Interest Rate Swaps Receive Floating59.52%
- Government of India31.09%
- Bharti Telecom Limited7.69%
- National Bank For Agriculture and Rural Development7.69%
- Tata Projects Limited5.77%
- Nirma Limited5.77%
- Power Finance Corporation Limited5.75%
- Godrej Properties Limited5.74%
- Cholamandalam Investment and Finance Company Ltd5.74%
- Triparty Repo5.39%
- Aadhar Housing Finance Limited3.85%
- REC Limited3.84%
- TVS Credit Services Limited3.82%
- Godrej Industries Limited3.80%
- Tata Capital Housing Finance Limited3.73%
- Corporate Debt Market Development Fund Class A0.34%
- Cash Margin CCIL0.04%
- Net Current Assets-0.08%
- Interest Rate Swaps Pay Fixed-59.52%
- Miscellaneous55.39%
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% |
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% |
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. Brijesh ShahDeputy Manager - Fund Management
Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
Mr. Debraj LahiriFund Manager and VP - Credit Research, Fixed Income
Mr. Debraj Lahiri joined IDFC AMC on April 03, 2023 as Fund Manager and Vice President - Credit Research, Fixed Income. He was earlier associated with ICICI Prudential Asset Management Company Limited as Credit Analyst from February 2018 to March 2023 and with Invesco Asset Management India Pvt. Ltd from August 2013 to February 2018 as Credit Analyst and was responsible for Credit appraisal of entities belonging to diverse sectors for the purpose of investments by fixed income and hybrid funds.Prior to that, he was associated with CARE Ratings from September 2010 to August 2013 as Credit Rating Analyst and handled credit rating of corporates belonging to diverse sectors.
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Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan
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Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan
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Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan
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Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan
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Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan
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Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan
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Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan
FAQ's
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What is the current NAV (Net Asset Value) of the Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan as of Jul 25,2024?
What are the returns generated by the Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan?
What is the minimum investment amount required for the Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan?
Is there a systematic investment plan (SIP) available for the Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan?
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