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- Bandhan Floating Rate Fund Regular Plan Periodic Idcw
Bandhan Floating Rate Fund Regular Plan Periodic Idcw
NAV (Dec 7,2023)
Bandhan Floating Rate Fund Regular Plan Periodic Idcw Latest Trend
- 1M
- 2M
- 3M
Bandhan Floating Rate Fund Regular Plan Periodic Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.38
- Sortino0.81
Fund Overview
0.82%
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 08, 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 | ₹ 10,146.63 (1.47%) | ₹ 10,297.62 (2.98%) | ₹ 10,660.09 (6.60%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,439.89 (1.47%) | ₹ 30,892.86 (2.98%) | ₹ 31,980.27 (6.60%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,733.15 (1.47%) | ₹ 51,488.1 (2.98%) | ₹ 53,300.45 (6.60%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,173.04 (1.47%) | ₹ 82,380.96 (2.98%) | ₹ 85,280.72 (6.60%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,466.3 (1.47%) | ₹ 1,02,976.2 (2.98%) | ₹ 1,06,600.9 (6.60%) | ₹ -- (--) | ₹ -- (--) |
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%
- Miscellaneous35.67%
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 | 8.06% |
| DEBT | Low to Moderate | 7.94% |
| DEBT | Low to Moderate | 7.77% |
| DEBT | Low to Moderate | 7.39% |
| DEBT | Low to Moderate | 7.34% |
| DEBT | Moderate | 7.06% |
| DEBT | Low to Moderate | 6.96% |
| DEBT | Low to Moderate | 6.88% |
| DEBT | Moderate | 6.29% |
| DEBT | Low to Moderate | 6.12% |
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UTI Floater Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.65% |
| DEBT | Low to Moderate | 7.53% |
| DEBT | Low to Moderate | 7.52% |
| DEBT | Low to Moderate | 7.52% |
| DEBT | Low to Moderate | 7.37% |
| DEBT | Low to Moderate | 7.26% |
| DEBT | Low to Moderate | 7.02% |
| DEBT | Moderate | 7.02% |
| DEBT | Low to Moderate | 6.72% |
| DEBT | Moderate | 6.45% |
Axis Floater Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.42% |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Low to Moderate | 5.25% |
| DEBT | Low to Moderate | 5.22% |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Moderate | 4.85% |
| DEBT | Low to Moderate | 4.84% |
| DEBT | Low to Moderate | 4.48% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.99% |
| DEBT | Low to Moderate | 6.80% |
| DEBT | Low to Moderate | 6.72% |
| DEBT | Low to Moderate | 6.62% |
| DEBT | Low to Moderate | 5.86% |
| DEBT | Low to Moderate | 5.64% |
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Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
