Bandhan Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt

Bandhan Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt

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Debt
Direct
Floating Rate
NAV: ₹ 10.28 as on 17-05-2024

About the Fund

Bandhan Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on 22 February, 2021. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt has ₹209 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance

Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹209 Cr
Inception Date
Inception Date
22 February, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
644.47%

Bandhan Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.6%

Credit rating breakup

AAA
65%
AA
35%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
66.2%
Corporate
31.2%
Cash Equivalent
2.6%

Top Holdings of Bandhan Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt as on (30-Apr-24)

  • Debt & Cash

Debt Holdings16
Holdings
Weight%
1M Change
6.54% Govt Stock 2032
6.54% Govt Stock 2032
16.03%
0%
Bharti Telecom Limited
Bharti Telecom Limited
9.76%
0%
7.37% Govt Stock 2028
7.37% Govt Stock 2028
7.4%
0%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
7.38%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.27%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 213.7 Cr
₹ 213.7 Cr
₹ 216.1 Cr
  • AUM of the fund stands at 213.7 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Suyash Choudhary
Suyash Choudhary
Fund Manager of Bandhan Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt, since 28 July 2021

Bandhan Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 1.86% since inception which is less than its category average return of 5.08%
AUM size ₹209 Cr

AUM size ₹209 Cr

This fund has AUM of ₹209 Cr which is less than its category average of ₹ 4716 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.56%

Frequently Asked Questions

The current NAV of Bandhan Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt is ₹10.28 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Bandhan Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
0.77%
0.77%
6 Month Returns
0.54%
0.54%
1 Year Returns
0.45%
0.45%
3 Years Returns
5.09%
1.67%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.35% as on April 2024
₹209 Cr as on April 2024
6.54% Govt Stock 2032(16.03%), Bharti Telecom Limited(9.76%), 7.37% Govt Stock 2028(7.4%), 7.26% Govt Stock 2033(7.38%), National Bank For Agriculture And Rural Development(7.27%) as on April 2024
Government(67.94%), Corporate(29.73%), Cash Equivalent(2.33%) as on April 2024
Yield to Maturity is 7.82 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.79 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
65.03
AA
34.97
Suyash Choudhary is the fund manager of Bandhan Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt
The Exit load of Bandhan Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt is 0%