Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
Debt
Direct
Floating Rate
NAV: ₹ 11.46 as on 21-12-2023
Fund Performance
About the Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on 9 December, 2022. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt has ₹214 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Overview
 | 0.35% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹214 Cr |
 | 9 December, 2022 |
 | --/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 644.47% |
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
75.6%
AA
24.4%
Sector Allocation
Government
65.9%
Corporate
31.5%
Cash Equivalent
2.5%
Top Holdings of Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt as on (31-Mar-24)
Debt Holdings16
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 6.54% Govt Stock 2032 | 15.4% | 0% | |
Bharti Telecom Limited | 9.36% | 0% | |
Small Industries Development Bank Of India | 8.84% | 100% | |
7.26% Govt Stock 2033 | 7.1% | 0% | |
Rural Electrification Corporation Limited | 7.03% | 0% |
See all
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 216.1 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Fund Manager
Suyash Choudhary
Fund Manager of Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt, since 28 July 2021
Top funds managed
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.23% since inception which is more than its category average return of 5.04%
AUM size ₹214 Cr
This fund has AUM of ₹214 Cr which is less than its category average of ₹ 4658 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.57%
Frequently Asked Questions
The current NAV of Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt is ₹11.46 as on 21-Dec-2023.
Existing (Absolute + CAGR) as on 21-Dec-2023.
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 3.36% | 3.36% |
1 Year Returns | 7.24% | 7.24% |
3 Years Returns | 0% | 0% |
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 March 2024
₹214 Cr as on March 2024
6.54% Govt Stock 2032(15.4%), Bharti Telecom Limited(9.36%), Small Industries Development Bank Of India(8.84%), 7.26% Govt Stock 2033(7.1%), Rural Electrification Corporation Limited(7.03%) as on March 2024
Government(65.94%), Corporate(31.53%), Cash Equivalent(2.53%) as on March 2024
Yield to Maturity is 7.63 as on March 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 2.6 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 75.57 |
AA | 24.43 |
Suyash Choudhary is the fund manager of Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
The Exit load of Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt is 0%