Previously Known As : Idfc Floating Rate Fund
Bandhan Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹12.22(R) +0.05% ₹12.45(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.83% 5.94% -% -% -%
LumpSum (D) 8.36% 6.45% -% -% -%
SIP (R) -23.31% 3.36% -% -% -%
SIP (D) -22.93% 3.89% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.0 -0.32 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.85% 0.0% -0.31% - 0.63%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
Hdfc Floating Rate Debt Fund 2
DSP Floater Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW 10.07
0.0000
0.0000%
BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW 10.07
0.0000
0.0000%
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 10.08
0.0100
0.0500%
BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW 10.08
0.0100
0.0500%
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 10.09
0.0100
0.0500%
BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW 10.11
0.0100
0.0500%
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 10.28
0.0100
0.0500%
BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW 10.32
0.0100
0.0500%
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 10.61
0.0100
0.0500%
BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW 10.65
0.0100
0.0500%
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 12.22
0.0100
0.0500%
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW 12.22
0.0100
0.0500%
BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH 12.45
0.0100
0.0500%

Review Date: 19-11-2024

Bandhan Floating Rate Fund has shown poor performance in the Floater Fund category. The fund has rank of 11 out of 12 funds in the category. The fund has delivered return of 7.83% in 1 year and 5.94% in 3 years. The category average for the same periods is 8.25% and 6.31% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.85, VaR of 0.0, Average Drawdown of -0.31, Semi Deviation of 0.63 and Max Drawdown of -0.31. The category average for the same parameters is 0.95, -0.15, -0.22, 0.73 and -0.26 respectively. The fund has average risk in the category.
  • standard deviation of 0.85 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  • Sharpe ratio of the fund is -1.0 which shows poor performance of fund in the floater fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.50
    0.53
    		0.06 | 0.73 8 | 12 Average
    3M Return % 1.89
    1.98
    		1.63 | 2.25 10 | 12 Poor
    6M Return % 4.15
    4.23
    		3.40 | 4.86 9 | 12 Average
    1Y Return % 7.83
    8.25
    		7.04 | 9.49 10 | 12 Poor
    3Y Return % 5.94
    6.31
    		5.65 | 6.71 11 | 12 Poor
    1Y SIP Return % -23.31
    -23.05
    		-24.07 | -22.28 10 | 12 Poor
    3Y SIP Return % 3.36
    3.87
    		2.97 | 4.47 11 | 12 Poor
    Standard Deviation 0.85
    0.95
    		0.64 | 1.67 6 | 12 Good
    Semi Deviation 0.63
    0.73
    		0.48 | 1.14 4 | 12 Good
    Max Drawdown % -0.31
    -0.26
    		-0.72 | 0.00 8 | 12 Average
    VaR 1 Y % 0.00
    -0.15
    		-0.78 | 0.00 9 | 12 Average
    Average Drawdown % -0.31
    -0.22
    		-0.72 | 0.00 9 | 12 Average
    Sharpe Ratio -1.00
    -0.63
    		-1.73 | -0.03 11 | 12 Poor
    Sterling Ratio 0.57
    0.61
    		0.56 | 0.66 10 | 12 Poor
    Sortino Ratio -0.32
    -0.20
    		-0.47 | -0.01 11 | 12 Poor
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.54 0.56 0.08 | 0.78 8 | 12
    3M Return % 2.02 2.08 1.72 | 2.31 9 | 12
    6M Return % 4.41 4.43 3.62 | 5.00 7 | 12
    1Y Return % 8.36 8.68 7.54 | 9.87 9 | 12
    3Y Return % 6.45 6.74 6.17 | 7.14 11 | 12
    1Y SIP Return % -22.93 -22.74 -23.72 | -22.05 9 | 12
    3Y SIP Return % 3.89 4.30 3.49 | 4.90 11 | 12
    Standard Deviation 0.85 0.95 0.64 | 1.67 6 | 12
    Semi Deviation 0.63 0.73 0.48 | 1.14 4 | 12
    Max Drawdown % -0.31 -0.26 -0.72 | 0.00 8 | 12
    VaR 1 Y % 0.00 -0.15 -0.78 | 0.00 9 | 12
    Average Drawdown % -0.31 -0.22 -0.72 | 0.00 9 | 12
    Sharpe Ratio -1.00 -0.63 -1.73 | -0.03 11 | 12
    Sterling Ratio 0.57 0.61 0.56 | 0.66 10 | 12
    Sortino Ratio -0.32 -0.20 -0.47 | -0.01 11 | 12
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
    1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
    1M 0.50 ₹ 10,050.00 0.54 ₹ 10,054.00
    3M 1.89 ₹ 10,189.00 2.02 ₹ 10,202.00
    6M 4.15 ₹ 10,415.00 4.41 ₹ 10,441.00
    1Y 7.83 ₹ 10,783.00 8.36 ₹ 10,836.00
    3Y 5.94 ₹ 11,888.00 6.45 ₹ 12,063.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -23.31 ₹ 10,418.81 -22.93 ₹ 10,446.00
    3Y ₹ 36000 3.36 ₹ 37,902.56 3.89 ₹ 38,205.11
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Bandhan Floating Rate Fund NAV Regular Growth Bandhan Floating Rate Fund NAV Direct Growth
    19-11-2024 12.2213 12.4455
    18-11-2024 12.2151 12.439
    14-11-2024 12.205 12.428
    13-11-2024 12.2091 12.4321
    12-11-2024 12.2107 12.4336
    11-11-2024 12.2105 12.4331
    08-11-2024 12.2052 12.4273
    07-11-2024 12.1995 12.4213
    06-11-2024 12.1965 12.4181
    05-11-2024 12.1933 12.4146
    04-11-2024 12.1917 12.4129
    31-10-2024 12.182 12.4023
    30-10-2024 12.1832 12.4035
    29-10-2024 12.178 12.3979
    28-10-2024 12.1708 12.3904
    25-10-2024 12.1676 12.3867
    24-10-2024 12.1705 12.3895
    23-10-2024 12.1674 12.3862
    22-10-2024 12.1607 12.3792
    21-10-2024 12.16 12.3783

    Fund Launch Date: 18/Feb/2021
    Fund Category: Floater Fund
    Investment Objective: The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.
    Fund Description: An Open-ended Debt Scheme predominantly investing in floating rate instruments includingfixed rate instruments converted to floating rate exposures using swaps/derivatives
    Fund Benchmark: Nifty Low Duration Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.