Bandhan Floater Fund
Current Fund Size :
N.A.
₹13.37
NAV
6.51% p.a.
Overall Return
0.04%
1-Day Change
0.12%
Expense Ratio
₹ 327 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Medium Duration Debt Index A-III
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
4 yrs 7 m since Feb 10, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 21.71% |
| 2 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 10.89% |
| 3 | National Bank For Agriculture & Rural Development | Financial | Bonds | 10.82% |
| 4 | Godrej Properties Ltd. | Construction | Debenture | 3.10% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Floater Fund | 8.36% | 8.0% | N.A. | 0.95 | 2.41 | 1.27 | 2.04 | 327 Cr | 4 yrs 7 m | 0.12% |
| 2 | Franklin India Floating Rate Fund | 8.65% | 8.6% | 6.87% | 0.98 | 2.07 | 1.89 | 2.47 | 351 Cr | 12 yrs 8 m | 0.26% |
| 3 | UTI Floater Fund | 7.56% | 7.43% | 6.1% | 0.61 | 1.40 | 1.22 | 1.72 | 1,542 Cr | 6 yrs 11 m | 0.4% |
| 4 | HDFC Floating Rate Debt Fund | 8.3% | 8.16% | 6.89% | 0.63 | 1.25 | 2.43 | 4.09 | 15,754 Cr | 12 yrs 8 m | 0.26% |
| 5 | Aditya Birla Sun Life Floating Rate Fund | 8.12% | 7.92% | 6.55% | 0.48 | 1.11 | 2.64 | 4.76 | 13,507 Cr | 12 yrs 8 m | 0.22% |
| 6 | ICICI Prudential Floating Interest Fund | 8.28% | 8.37% | 7.15% | 0.73 | 0.61 | 2.56 | 4.58 | 7,555 Cr | 12 yrs 8 m | 0.55% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.72% | 0.61% |
| 2 | 3 Months | 1.26% | 1.25% |
| 3 | 6 Months | 3.97% | 3.9% |
| 4 | 1 Year | 8.36% | 8.1% |
| 5 | 2 Years | 8.4% | 8.33% |
| 6 | 3 Years | 8% | 8.14% |
| 7 | 4 Years | 6.83% | 6.93% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Government Securities Fund Constant Maturity Plan | 346 Cr | 7.54% | View Detail | |
| 2 | Bandhan CRISIL IBX Gilt April 2028 Index Fund | 4,297 Cr | 8.07% | View Detail | |
| 3 | Bandhan Bond Fund Short Term Plan | 10,761 Cr | 8.16% | View Detail | |
| 4 | Bandhan CRISIL IBX Gilt June 2027 Index Fund | 6,526 Cr | 7.91% | View Detail | |
| 5 | Bandhan GSF Investment Fund | 2,916 Cr | 3.28% | View Detail |
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