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Bandhan Floating Rate Fund(A-IDCW Reinv)
IDCW
DebtFloating Rate Fund
Small-size FundAssets Under Mgmt: ₹ 320 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.720.02% (+0.00)
Price Chart
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtFloating Rate Fund
Small-size FundAssets Under Mgmt: ₹ 320 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.31 | 7.63 | 6.03 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 7.58 | 7.35 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty Short Duration Debt Index |
About Floating Rate Fund
Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.
Peers & Comparison
Comparing 3 mutual funds from
DebtFloating Rate Fund
DebtFloating Rate Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Floating Rate Fund(A-IDCW Reinv) | 1.26% | 1.22% | 1.84% |
| HDFC Floating Rate Debt Fund(M-IDCW Reinv) | -0.04% | 0.10% | 0.03% |
| Aditya Birla SL Floating Rate Fund(W-IDCW) | 0.35% | 0.02% | 0.07% |
| ICICI Pru Floating Interest Fund(IDCW-Payout) | 8.87% | 5.87% | 6.11% |
Price Comparison
Compare Bandhan Floating Rate Fund(A-IDCW Reinv) with any MF, ETF, stock or indexCompare Bandhan Floating Rate Fund(A-IDCW Reinv) with any MF, ETF, stock or index
Bandhan Floating Rate Fund(A-IDCW Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.18% Government of India3M change : 0.66 %|
Holdings
17.54 %
0.66 % - 7.32% Government of India3M change : 12.81 %|
Holdings
12.81 %
12.81 % - 6.35% Export Import Bank of India **3M change : 7.77 %|
Holdings
7.77 %
7.77 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Brijesh Shah
AUM: ₹30,664.12 Cr.
|
Exp: 10yrs
Debraj Lahiri
AUM: ₹626.30 Cr.
|
Exp: 13yrs
Manager Performance (0)
Debt: Floating Rate Fund
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%