Bandhan Floating Interest Rates Fund - Regular Plan Quarterly IDCW
Category: Debt: Floater
Launch Date: 18-02-2021
AUM:
₹ 223.86 Cr
Expense Ratio
0.71%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194KB1AU5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Brijesh Shah, Mr. Debraj Lahiri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Floating Interest Rates Fund - Regular Plan Quarterly IDCW | 5.07 | 6.94 | 6.08 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4001
Last change
0 (0.0077%)
Fund Size (AUM)
₹ 223.86 Cr
Performance
5.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.
Fund Manager
Mr. Brijesh Shah, Mr. Debraj Lahiri
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.04% IndiGRID Infrastructure Trust (27/09/2028) | 8.82 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 8.79 |
| 8.35% Aditya Birla Real Estate Limited | 6.72 |
| Tata Projects Ltd. | 6.71 |
| National Bank for Agriculture and Rural Development | 6.68 |
| Aadhar Housing Finance Ltd. | 6.65 |
| 7.42% Small Industries Development Bk of India | 6.64 |
| 7.3763% Bajaj Finance Ltd. | 6.63 |
| NCD GODREJ SEEDS & GENETICS LIMITED | 6.61 |
| Triparty Repo TRP_011026 | 6.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Floating Interest Rates Fund Reg Qly IDCW | 6.08 |