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- Bandhan Floating Rate Fund Periodic Idcw Reinvest Direct Plan
Bandhan Floating Rate Fund Periodic Idcw Reinvest Direct Plan
NAV (Dec 21,2023)
Introducing the Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan. With a minimal investment of INR 1000, this fund provides an excellent opportunity to invest in the Indian money market. The scheme's assets under management (AUM) are valued at INR 205.28 crore. It offers a reinvestment option for periodic interest distributions, ensuring optimum returns. With an expense ratio of 0.35%, this fund is an ideal choice for investors looking for a direct plan.
Fund Overview
0.35%
0%
No Lock-in
₹ 205.28 Cr
NIFTY Low Duration Debt Index
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Oct 18, 2024
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 | ₹ 10,166.92 (1.67%) | ₹ 10,335.5 (3.35%) | ₹ 10,724.23 (7.24%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 30,500.76 (1.67%) | ₹ 31,006.5 (3.35%) | ₹ 32,172.69 (7.24%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 50,834.6 (1.67%) | ₹ 51,677.5 (3.35%) | ₹ 53,621.15 (7.24%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 81,335.36 (1.67%) | ₹ 82,684 (3.35%) | ₹ 85,793.84 (7.24%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,669.2 (1.67%) | ₹ 1,03,355 (3.35%) | ₹ 1,07,242.3 (7.24%) | ₹ -- (--) | ₹ -- (--) |
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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
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Axis Floater Fund - Regular Plan - Growth | DEBT | Moderate | 11.63% |
DSP Floater Fund - Regular Plan - Growth | DEBT | Moderate | 9.92% |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth | DEBT | Moderate | 9.64% |
Franklin India Floating Rate Fund - Growth | DEBT | Low to Moderate | 8.61% |
HDFC Floating Rate Debt Fund - Growth | DEBT | Low to Moderate | 8.60% |
Nippon India Floating Rate Fund - Growth | DEBT | Moderate | 8.36% |
Aditya Birla Sun Life Floating Rate Fund - Growth | DEBT | Low to Moderate | 7.83% |
ICICI Prudential Floating Interest Fund - Growth | DEBT | Moderate | 7.59% |
Kotak Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.68% |
Tata Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.51% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Floater Fund - Regular Plan - Growth | DEBT | Moderate | 10.00% |
HDFC Floating Rate Debt Fund - Growth | DEBT | Low to Moderate | 8.39% |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth | DEBT | Moderate | 8.29% |
Nippon India Floating Rate Fund - Growth | DEBT | Moderate | 8.15% |
SBI Floating Rate Debt Fund - Regular plan - Growth | DEBT | Low to Moderate | 8.11% |
Aditya Birla Sun Life Floating Rate Fund - Growth | DEBT | Low to Moderate | 7.97% |
ICICI Prudential Floating Interest Fund - Growth | DEBT | Moderate | 7.96% |
Kotak Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.36% |
Tata Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.19% |
UTI Floater Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.89% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Floater Fund - Regular Plan - Growth | DEBT | Moderate | 6.78% |
HDFC Floating Rate Debt Fund - Growth | DEBT | Low to Moderate | 6.47% |
Aditya Birla Sun Life Floating Rate Fund - Growth | DEBT | Low to Moderate | 6.40% |
DSP Floater Fund - Regular Plan - Growth | DEBT | Moderate | 6.32% |
Franklin India Floating Rate Fund - Growth | DEBT | Low to Moderate | 6.13% |
Nippon India Floating Rate Fund - Growth | DEBT | Moderate | 6.04% |
SBI Floating Rate Debt Fund - Regular plan - Growth | DEBT | Low to Moderate | 5.91% |
ICICI Prudential Floating Interest Fund - Growth | DEBT | Moderate | 5.85% |
UTI Floater Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.40% |
Kotak Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Floating Rate Fund - Growth | DEBT | Moderate | 6.84% |
HDFC Floating Rate Debt Fund - Growth | DEBT | Low to Moderate | 6.77% |
ICICI Prudential Floating Interest Fund - Growth | DEBT | Moderate | 6.69% |
Aditya Birla Sun Life Floating Rate Fund - Growth | DEBT | Low to Moderate | 6.49% |
Franklin India Floating Rate Fund - Growth | DEBT | Low to Moderate | 5.81% |
UTI Floater Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.60% |
Fund Managers
Mr. Suyash ChoudharyHead of Fixed Income
Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Mr. Arvind SubramanianAssociate Vice President
He will be responsible for investments and fund management. He will also be involved in credit analysis. He is associated with IDFC Asset Management Co. Ltd. since August 2011 and has been handling Credit Analysis of new/existing issuers. Prior to that, he worked as a Senior Analyst at ICRA Limited (Apr. 2009 - Aug. 2011). (Total experience - 6 years)
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Compare with similar Funds
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan
FAQ's
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Is there a systematic investment plan (SIP) available for the Bandhan Floating Rate Fund - Periodic IDCW Reinvest - Direct Plan?
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