Bandhan Floating Rate Fund-Reg(DD-IDCW)
Scheme Returns
6.13%
Category Returns
6.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Floating Rate Fund-Reg(DD-IDCW) | 0.01 | 0.28 | 0.54 | 1.62 | 6.57 | 5.00 | 0.00 | 0.00 | 4.96 |
| Debt - Floater Fund | -4.64 | 8.14 | 6.55 | 8.16 | 7.64 | 5.80 | 6.34 | 6.67 | 6.77 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
18-Feb-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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Objectives
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rateinstruments, including fixed rate instruments swapped for floating returns and other debt and moneymarket instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
10.0258
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Fund Manager
Mr. Brijesh Shah
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Fund Manager Profile
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)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 360.4 | 1.74 |
| Cash Margin - CCIL | 5.71 | 0.03 |
| Triparty Repo | 298.06 | 1.44 |
| Corporate Debt Market Development Fund Class A2 | 87.29 | 0.42 |
| 5.35% National Housing Bank ** | 493.77 | 2.38 |
| 5.63% Government of India | 964.69 | 4.66 |
| 5.55% Kotak Mahindra Prime Limited ** | 982.31 | 4.74 |
| 6.54% Government of India | 3290.67 | 15.4 |
| 7.1% Government of India | 297.48 | 1.45 |
| 7.38% Government of India | 606.15 | 2.93 |
| 7.25% National Bank For Agriculture and Rural Development ** | 1487.08 | 7.08 |
| 7.13% Power Finance Corporation Limited ** | 1489.33 | 7.19 |
| 6% Bajaj Finance Limited | 1961.91 | 9.47 |
| 7.2% National Bank For Agriculture and Rural Development ** | 893.22 | 4.31 |
| 8.3% TVS Credit Services Limited ** | 992.99 | 4.65 |
| 8.6% Bharti Telecom Limited ** | 2005.19 | 9.68 |
| Housing Development Finance Corporation Limited ** | 1452 | 7.01 |
| Housing Development Finance Corporation Limited | 1436.56 | 6.93 |
| 7.26% Government of India | 1516.89 | 7.1 |
| 364 Days Tbill | 1146.19 | 5.53 |
| State Bank of India ** | 2434.71 | 11.84 |
| National Bank For Agriculture and Rural Development ** | 2371.55 | 11.45 |
| Small Industries Dev Bank of India ** | 1901.29 | 9.18 |
| 7.06% Government of India | 1490.07 | 7.25 |
| 8.25% Cholamandalam Investment and Finance Company Ltd ** | 993.8 | 4.76 |
| Axis Bank Limited ** | 2347.63 | 11.33 |
| Interest Rate Swaps (27/07/2023) Pay Fix | -12099.3 | -58.4 |
| Interest Rate Swaps (27/07/2023) Receive Floating | 12100 | 58.41 |
| Interest Rate Swaps (08/01/2024) Receive Floating | 12500 | 59.48 |
| Interest Rate Swaps (27/10/2023) | -12500.23 | -60.8 |
| HDFC Bank Limited ** | 1447.19 | 6.98 |
| HDFC Bank Limited ** | 1462.86 | 7.05 |
| 8.3% Godrej Properties Limited ** | 1000.24 | 4.79 |
| 7.37% Government of India | 1509.69 | 7.23 |
| 7.77% REC Limited ** | 1500.77 | 7.14 |
| Canara Bank ** | 987.08 | 4.7 |
| 8.9% Bharti Telecom Limited ** | 2000.9 | 9.36 |
| 8.47% Tata Projects Limited ** | 1003.63 | 4.7 |
| Small Industries Dev Bank of India ** | 1887.85 | 8.84 |
| 7.17% Godrej Industries Limited ** | 987.82 | 4.62 |
| IndusInd Bank Limited ** | 927.52 | 4.53 |
| Kotak Mahindra Bank Limited ** | 1864.97 | 8.63 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Floating Rate Fund | 19-07-2023 | 0.0009 |
| Bandhan Floating Rate Fund | 20-07-2023 | 0.0015 |
| Bandhan Floating Rate Fund | 21-07-2023 | 0.0001 |
| Bandhan Floating Rate Fund | 24-07-2023 | 0.0058 |
| Bandhan Floating Rate Fund | 25-07-2023 | 0.0013 |
| Bandhan Floating Rate Fund | 26-07-2023 | 0.0024 |
| Bandhan Floating Rate Fund | 27-07-2023 | 0.0008 |
| Bandhan Floating Rate Fund | 31-07-2023 | 0.0038 |
| Bandhan Floating Rate Fund | 01-08-2023 | 0.0021 |
| Bandhan Floating Rate Fund | 02-08-2023 | 0.0026 |
| Bandhan Floating Rate Fund | 04-08-2023 | 0.0006 |
| Bandhan Floating Rate Fund | 07-08-2023 | 0.0051 |
| Bandhan Floating Rate Fund | 08-08-2023 | 0.0025 |
| Bandhan Floating Rate Fund | 09-08-2023 | 0.0016 |
| Bandhan Floating Rate Fund | 10-08-2023 | 0.0015 |
| Bandhan Floating Rate Fund | 14-08-2023 | 0.0034 |
| Bandhan Floating Rate Fund | 17-08-2023 | 0.0018 |
| Bandhan Floating Rate Fund | 18-08-2023 | 0.0026 |
| Bandhan Floating Rate Fund | 21-08-2023 | 0.0063 |
| Bandhan Floating Rate Fund | 22-08-2023 | 0.0016 |
| Bandhan Floating Rate Fund | 23-08-2023 | 0.0029 |
| Bandhan Floating Rate Fund | 24-08-2023 | 0.0027 |
| Bandhan Floating Rate Fund | 25-08-2023 | 0.0009 |
| Bandhan Floating Rate Fund | 28-08-2023 | 0.0064 |
| Bandhan Floating Rate Fund | 29-08-2023 | 0.0017 |
| Bandhan Floating Rate Fund | 30-08-2023 | 0.0021 |
| Bandhan Floating Rate Fund | 31-08-2023 | 0.0024 |
| Bandhan Floating Rate Fund | 01-09-2023 | 0.0015 |
| Bandhan Floating Rate Fund | 04-09-2023 | 0.005 |
| Bandhan Floating Rate Fund | 05-09-2023 | 0.0017 |
| Bandhan Floating Rate Fund | 06-09-2023 | 0.0014 |
| Bandhan Floating Rate Fund | 07-09-2023 | 0.0025 |
| Bandhan Floating Rate Fund | 11-09-2023 | 0.0032 |
| Bandhan Floating Rate Fund | 12-09-2023 | 0.0005 |
| Bandhan Floating Rate Fund | 13-09-2023 | 0.0046 |
| Bandhan Floating Rate Fund | 14-09-2023 | 0.0043 |
| Bandhan Floating Rate Fund | 20-09-2023 | 0.004 |
| Bandhan Floating Rate Fund | 21-09-2023 | 0.0014 |
| Bandhan Floating Rate Fund | 22-09-2023 | 0.0009 |
| Bandhan Floating Rate Fund | 25-09-2023 | 0.0054 |
| Bandhan Floating Rate Fund | 26-09-2023 | 0.0012 |
| Bandhan Floating Rate Fund | 27-09-2023 | 0.0014 |
| Bandhan Floating Rate Fund | 29-09-2023 | 0.0014 |
| Bandhan Floating Rate Fund | 03-10-2023 | 0.0076 |
| Bandhan Floating Rate Fund | 04-10-2023 | 0.0014 |
| Bandhan Floating Rate Fund | 05-10-2023 | 0.0044 |
| Bandhan Floating Rate Fund | 12-10-2023 | 0.002 |
| Bandhan Floating Rate Fund | 13-10-2023 | 0.0014 |
| Bandhan Floating Rate Fund | 16-10-2023 | 0.0052 |
| Bandhan Floating Rate Fund | 17-10-2023 | 0.0019 |
| Bandhan Floating Rate Fund | 18-10-2023 | 0.0007 |
| Bandhan Floating Rate Fund | 20-10-2023 | 0.0018 |
| Bandhan Floating Rate Fund | 23-10-2023 | 0.0039 |
| Bandhan Floating Rate Fund | 25-10-2023 | 0.0048 |
| Bandhan Floating Rate Fund | 26-10-2023 | 0.0007 |
| Bandhan Floating Rate Fund | 27-10-2023 | 0.0031 |
| Bandhan Floating Rate Fund | 30-10-2023 | 0.0032 |
| Bandhan Floating Rate Fund | 31-10-2023 | 0.0042 |
| Bandhan Floating Rate Fund | 01-11-2023 | 0 |
| Bandhan Floating Rate Fund | 02-11-2023 | 0.0045 |
| Bandhan Floating Rate Fund | 03-11-2023 | 0.0035 |
| Bandhan Floating Rate Fund | 06-11-2023 | 0.0067 |
| Bandhan Floating Rate Fund | 07-11-2023 | 0.0033 |
| Bandhan Floating Rate Fund | 08-11-2023 | 0.002 |
| Bandhan Floating Rate Fund | 09-11-2023 | 0.0021 |
| Bandhan Floating Rate Fund | 13-11-2023 | 0.0058 |
| Bandhan Floating Rate Fund | 15-11-2023 | 0.0068 |
| Bandhan Floating Rate Fund | 16-11-2023 | 0.0011 |
| Bandhan Floating Rate Fund | 17-11-2023 | 0.0012 |
| Bandhan Floating Rate Fund | 20-11-2023 | 0.0018 |
| Bandhan Floating Rate Fund | 22-11-2023 | 0.0001 |
| Bandhan Floating Rate Fund | 23-11-2023 | 0.002 |
| Bandhan Floating Rate Fund | 28-11-2023 | 0.0074 |
| Bandhan Floating Rate Fund | 29-11-2023 | 0.0033 |
| Bandhan Floating Rate Fund | 04-12-2023 | 0.0064 |
| Bandhan Floating Rate Fund | 05-12-2023 | 0.0033 |
| Bandhan Floating Rate Fund | 06-12-2023 | 0.0027 |
| Bandhan Floating Rate Fund | 07-12-2023 | 0.0024 |
| Bandhan Floating Rate Fund | 08-12-2023 | 0.0007 |
| Bandhan Floating Rate Fund | 11-12-2023 | 0.0047 |
| Bandhan Floating Rate Fund | 12-12-2023 | 0.0003 |
| Bandhan Floating Rate Fund | 13-12-2023 | 0.0017 |
| Bandhan Floating Rate Fund | 14-12-2023 | 0.0084 |
| Bandhan Floating Rate Fund | 15-12-2023 | 0.0061 |
| Bandhan Floating Rate Fund | 18-12-2023 | 0.0053 |
| Bandhan Floating Rate Fund | 19-12-2023 | 0.0009 |
| Bandhan Floating Rate Fund | 20-12-2023 | 0.0021 |
| Bandhan Floating Rate Fund | 21-12-2023 | 0.0007 |
| Bandhan Floating Rate Fund | 22-12-2023 | 0.0029 |
| Bandhan Floating Rate Fund | 26-12-2023 | 0.0082 |
| Bandhan Floating Rate Fund | 27-12-2023 | 0.0005 |
| Bandhan Floating Rate Fund | 28-12-2023 | 0.0009 |
| Bandhan Floating Rate Fund | 29-12-2023 | 0.0052 |
| Bandhan Floating Rate Fund | 01-01-2024 | 0.0059 |
| Bandhan Floating Rate Fund | 02-01-2024 | 0.0008 |
| Bandhan Floating Rate Fund | 03-01-2024 | 0.0034 |
| Bandhan Floating Rate Fund | 04-01-2024 | 0.0004 |
| Bandhan Floating Rate Fund | 05-01-2024 | 0.0006 |
| Bandhan Floating Rate Fund | 08-01-2024 | 0.0066 |
| Bandhan Floating Rate Fund | 09-01-2024 | 0.0029 |
| Bandhan Floating Rate Fund | 10-01-2024 | 0.0017 |
| Bandhan Floating Rate Fund | 11-01-2024 | 0.0024 |
| Bandhan Floating Rate Fund | 12-01-2024 | 0.0025 |
| Bandhan Floating Rate Fund | 15-01-2024 | 0.0085 |
| Bandhan Floating Rate Fund | 16-01-2024 | 0.0002 |
| Bandhan Floating Rate Fund | 17-01-2024 | 0.0013 |
| Bandhan Floating Rate Fund | 18-01-2024 | 0.0003 |
| Bandhan Floating Rate Fund | 19-01-2024 | 0.0012 |
| Bandhan Floating Rate Fund | 23-01-2024 | 0.0065 |
| Bandhan Floating Rate Fund | 24-01-2024 | 0.0005 |
| Bandhan Floating Rate Fund | 25-01-2024 | 0.0012 |
| Bandhan Floating Rate Fund | 29-01-2024 | 0.0089 |
| Bandhan Floating Rate Fund | 30-01-2024 | 0.0009 |
| Bandhan Floating Rate Fund | 31-01-2024 | 0.0012 |
| Bandhan Floating Rate Fund | 01-02-2024 | 0.005 |
| Bandhan Floating Rate Fund | 02-02-2024 | 0.0047 |
| Bandhan Floating Rate Fund | 05-02-2024 | 0.0035 |
| Bandhan Floating Rate Fund | 06-02-2024 | 0.0018 |
| Bandhan Floating Rate Fund | 07-02-2024 | 0.0017 |
| Bandhan Floating Rate Fund | 08-02-2024 | 0.0006 |
| Bandhan Floating Rate Fund | 09-02-2024 | 0.0011 |
| Bandhan Floating Rate Fund | 12-02-2024 | 0.0019 |
| Bandhan Floating Rate Fund | 13-02-2024 | 0.0007 |
| Bandhan Floating Rate Fund | 14-02-2024 | 0.0007 |
| Bandhan Floating Rate Fund | 15-02-2024 | 0.0044 |
| Bandhan Floating Rate Fund | 16-02-2024 | 0.0026 |
| Bandhan Floating Rate Fund | 20-02-2024 | 0.0077 |
| Bandhan Floating Rate Fund | 21-02-2024 | 0.0028 |
| Bandhan Floating Rate Fund | 22-02-2024 | 0.0045 |
| Bandhan Floating Rate Fund | 23-02-2024 | 0.0005 |
| Bandhan Floating Rate Fund | 26-02-2024 | 0.0066 |
| Bandhan Floating Rate Fund | 27-02-2024 | 0.0017 |
| Bandhan Floating Rate Fund | 28-02-2024 | 0.001 |
| Bandhan Floating Rate Fund | 29-02-2024 | 0.0025 |
| Bandhan Floating Rate Fund | 01-03-2024 | 0.002 |
| Bandhan Floating Rate Fund | 04-03-2024 | 0.0061 |
| Bandhan Floating Rate Fund | 05-03-2024 | 0.002 |
| Bandhan Floating Rate Fund | 06-03-2024 | 0.0034 |
| Bandhan Floating Rate Fund | 07-03-2024 | 0.0027 |
| Bandhan Floating Rate Fund | 11-03-2024 | 0.0089 |
| Bandhan Floating Rate Fund | 12-03-2024 | 0.0001 |
| Bandhan Floating Rate Fund | 13-03-2024 | 0.0008 |
| Bandhan Floating Rate Fund | 20-03-2024 | 0.0011 |
| Bandhan Floating Rate Fund | 21-03-2024 | 0.0089 |
| Bandhan Floating Rate Fund | 26-03-2024 | 0.0025 |
| Bandhan Floating Rate Fund | 27-03-2024 | 0.0046 |
| Bandhan Floating Rate Fund | 28-03-2024 | 0.014 |
| Bandhan Floating Rate Fund | 02-04-2024 | 0.002 |
| Bandhan Floating Rate Fund | 03-04-2024 | 0.0009 |
| Bandhan Floating Rate Fund | 04-04-2024 | 0.0071 |
| Bandhan Floating Rate Fund | 05-04-2024 | 0.0014 |
| Bandhan Floating Rate Fund | 10-04-2024 | 0.0081 |
| Bandhan Floating Rate Fund | 18-04-2024 | 0.0005 |
| Bandhan Floating Rate Fund | 22-04-2024 | 0.0069 |
| Bandhan Floating Rate Fund | 23-04-2024 | 0.0056 |
| Bandhan Floating Rate Fund | 29-04-2024 | 0.004 |
| Bandhan Floating Rate Fund | 30-04-2024 | 0.0006 |
| Bandhan Floating Rate Fund | 02-05-2024 | 0.0106 |
| Bandhan Floating Rate Fund | 03-05-2024 | 0.0019 |
| Bandhan Floating Rate Fund | 06-05-2024 | 0.0148 |
| Bandhan Floating Rate Fund | 07-05-2024 | 0.0007 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 55.01 | 8.77 | 11.1 | 10.43 | 10.05 | 6.75 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 6.62 | 9.37 | 7.7 | 7.92 | 5.96 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 6.93 | 8.75 | 7.83 | 7.87 | 5.99 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 7.28 | 8.9 | 7.92 | 7.66 | 5.47 |
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31.66 | 5.88 | 7.77 | 7.53 | 7.19 | 5.45 |
Other Funds From - Bandhan Floating Rate Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |