Bandhan Floating Interest Rates Fund-Reg(G)
- Debt
- Floating Rate
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹221.48 Cr
- Expense Ratio
- 0.62%
- Riskometer
- Moderate
- Category
- Floating Rate
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Mar 2024
- ISIN
- INF194KB1AP5
- Scheme Code
- 342
- Fund Scheme ID
- 23436
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.47% | 0.38% | 4.47% | 4.39% |
| 3 Months | 10.22% | 2.58% | 10.22% | 10.69% |
| 6 Months | 7.19% | 3.62% | 7.19% | 6.95% |
| 1 Year | 6.40% | 6.40% | 6.40% | 6.45% |
| 3 Years | 7.34% | 23.69% | 7.89% | 7.32% |
| 5 Years | 6.24% | 35.39% | 7.07% | 6.23% |
| Since Inception | 6.04% | 38.47% | 6.94% | 6.04% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Corporate Debt69.50%
- Government Securities20.24%
- Certificate of Deposit7.37%
- Cash & Cash Equivalents and Net Assets2.35%
- Alternative Investment Fund0.55%
Top Sectors
- Finance36.00%
- G-Sec20.24%
- Bank18.24%
- Realty9.09%
- Infrastructure6.79%
- Agri6.74%
- Others2.47%
- Miscellaneous0.42%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹79.73 Cr
Weightage
36.00%
G-Sec
Value
₹44.83 Cr
Weightage
20.24%
Bank
Value
₹40.40 Cr
Weightage
18.24%
Realty
Value
₹20.13 Cr
Weightage
9.09%
Infrastructure
Value
₹15.04 Cr
Weightage
6.79%
Agri
Value
₹14.93 Cr
Weightage
6.74%
Others
Value
₹5.47 Cr
Weightage
2.47%
Miscellaneous
Value
₹0.93 Cr
Weightage
0.42%
About
Fund Manager(s)
Mr. Brijesh Shah, Mr. Debraj Lahiri
Launch Date
13 Mar 2024
Benchmark
CRISIL 1 year T-Bill Index
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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