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- Bandhan Floating Rate Fund Regular Plan Weekly Idcw
Bandhan Floating Rate Fund Regular Plan Weekly Idcw
NAV (Dec 1,2023)
Bandhan Floating Rate Fund Regular Plan Weekly Idcw Latest Trend
- 1M
- 2M
- 3M
Bandhan Floating Rate Fund Regular Plan Weekly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.36
- Sortino0.78
Fund Overview
0.82%
0%
No Lock-in
₹ 205.62 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 02, 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 | ₹ 10,145.13 (1.45%) | ₹ 10,299 (2.99%) | ₹ 10,658.45 (6.58%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,435.39 (1.45%) | ₹ 30,897 (2.99%) | ₹ 31,975.35 (6.58%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,725.65 (1.45%) | ₹ 51,495 (2.99%) | ₹ 53,292.25 (6.58%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,161.04 (1.45%) | ₹ 82,392 (2.99%) | ₹ 85,267.6 (6.58%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,451.3 (1.45%) | ₹ 1,02,990 (2.99%) | ₹ 1,06,584.5 (6.58%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India15.46%
- HDFC Bank Limited12.00%
- State Bank of India11.84%
- Axis Bank Limited11.68%
- Bharti Telecom Limited9.75%
- Bajaj Finance Limited9.57%
- Small Industries Dev Bank of India9.47%
- Power Finance Corporation Limited7.22%
- Kotak Mahindra Prime Limited4.80%
- National Bank For Agriculture and Rural Development4.33%
- Triparty Repo2.24%
- Net Current Assets1.22%
- Corporate Debt Market Development Fund Class A0.42%
- 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 | 7.84% |
| DEBT | Moderate | 7.73% |
| DEBT | Low to Moderate | 7.37% |
| DEBT | Moderate | 7.11% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Low to Moderate | 6.87% |
| DEBT | Low to Moderate | 6.54% |
| DEBT | Moderate | 6.40% |
| DEBT | Low to Moderate | 6.19% |
| DEBT | Moderate | 5.31% |
ICICI Prudential Floating Interest Fund - Growth
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DSP Floater Fund - Regular Plan - Growth
Aditya Birla Sun Life Floating Rate Fund - 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 | Moderate | 7.58% |
| DEBT | Low to Moderate | 7.54% |
| DEBT | Low to Moderate | 7.47% |
| DEBT | Low to Moderate | 7.46% |
| DEBT | Low to Moderate | 7.38% |
| DEBT | Low to Moderate | 7.29% |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.70% |
| DEBT | Moderate | 6.38% |
SBI Floating Rate Debt Fund - Regular plan - Growth
Franklin India Floating Rate Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.40% |
| DEBT | Low to Moderate | 5.30% |
| DEBT | Low to Moderate | 5.26% |
| DEBT | Low to Moderate | 5.19% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Low to Moderate | 4.83% |
| DEBT | Moderate | 4.81% |
| DEBT | Low to Moderate | 4.45% |
| 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 - Regular Plan - Weekly IDCW
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
