Previously Known As : Idfc Floating Rate Fund
Bandhan Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹12.3(R) +0.02% ₹12.53(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.91% 6.07% -% -% -%
LumpSum (D) 8.44% 6.59% -% -% -%
SIP (R) -37.47% 1.68% -% -% -%
SIP (D) -37.13% 2.21% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.91 -0.29 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.85% 0.0% -0.31% - 0.64%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
DSP Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 10.06
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW 10.06
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW 10.06
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW 10.06
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 10.11
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW 10.13
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 10.34
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW 10.39
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 10.68
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW 10.72
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 12.3
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW 12.3
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH 12.53
0.0000
0.0200%

Review Date: 20-12-2024

Bandhan Floating Rate Fund has shown poor performance in the Floater Fund category. The fund has rank of 10 out of 12 funds in the category. The fund has delivered return of 7.91% in 1 year and 6.07% in 3 years. The category average for the same periods is 8.21% and 6.45% 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 0.64 and Max Drawdown of -0.31. The category average for the same parameters is 0.93, -0.14, -0.22, 0.72 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 -0.91 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 % 0.65
    0.49
    		0.32 | 0.77 2 | 12 Very Good
    3M Return % 1.67
    1.70
    		1.02 | 1.96 8 | 12 Average
    6M Return % 4.13
    4.02
    		3.32 | 4.48 5 | 12 Good
    1Y Return % 7.91
    8.21
    		6.98 | 9.23 10 | 12 Poor
    3Y Return % 6.07
    6.45
    		5.79 | 6.90 11 | 12 Poor
    1Y SIP Return % -37.47
    -37.49
    		-38.33 | -36.95 6 | 12 Good
    3Y SIP Return % 1.68
    2.06
    		1.17 | 2.67 11 | 12 Poor
    Standard Deviation 0.85
    0.93
    		0.60 | 1.66 6 | 12 Good
    Semi Deviation 0.64
    0.72
    		0.45 | 1.14 6 | 12 Good
    Max Drawdown % -0.31
    -0.26
    		-0.72 | 0.00 8 | 12 Average
    VaR 1 Y % 0.00
    -0.14
    		-0.75 | 0.00 9 | 12 Average
    Average Drawdown % -0.31
    -0.22
    		-0.72 | 0.00 9 | 12 Average
    Sharpe Ratio -0.91
    -0.55
    		-1.67 | 0.01 11 | 12 Poor
    Sterling Ratio 0.58
    0.62
    		0.57 | 0.66 10 | 12 Poor
    Sortino Ratio -0.29
    -0.17
    		-0.46 | 0.01 11 | 12 Poor
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.69 0.52 0.37 | 0.80 2 | 12
    3M Return % 1.80 1.79 1.11 | 2.06 8 | 12
    6M Return % 4.38 4.22 3.54 | 4.62 4 | 12
    1Y Return % 8.44 8.64 7.47 | 9.61 9 | 12
    3Y Return % 6.59 6.87 6.31 | 7.30 11 | 12
    1Y SIP Return % -37.13 -37.22 -38.03 | -36.76 6 | 12
    3Y SIP Return % 2.21 2.50 1.69 | 2.99 11 | 12
    Standard Deviation 0.85 0.93 0.60 | 1.66 6 | 12
    Semi Deviation 0.64 0.72 0.45 | 1.14 6 | 12
    Max Drawdown % -0.31 -0.26 -0.72 | 0.00 8 | 12
    VaR 1 Y % 0.00 -0.14 -0.75 | 0.00 9 | 12
    Average Drawdown % -0.31 -0.22 -0.72 | 0.00 9 | 12
    Sharpe Ratio -0.91 -0.55 -1.67 | 0.01 11 | 12
    Sterling Ratio 0.58 0.62 0.57 | 0.66 10 | 12
    Sortino Ratio -0.29 -0.17 -0.46 | 0.01 11 | 12
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
    1W 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
    1M 0.65 ₹ 10,065.00 0.69 ₹ 10,069.00
    3M 1.67 ₹ 10,167.00 1.80 ₹ 10,180.00
    6M 4.13 ₹ 10,413.00 4.38 ₹ 10,438.00
    1Y 7.91 ₹ 10,791.00 8.44 ₹ 10,844.00
    3Y 6.07 ₹ 11,935.00 6.59 ₹ 12,110.00
    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 -37.47 ₹ 9,392.46 -37.13 ₹ 9,417.77
    3Y ₹ 36000 1.68 ₹ 36,941.04 2.21 ₹ 37,242.50
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Bandhan Floating Rate Fund NAV Regular Growth Bandhan Floating Rate Fund NAV Direct Growth
    20-12-2024 12.3008 12.5316
    19-12-2024 12.2987 12.5293
    18-12-2024 12.31 12.5407
    17-12-2024 12.3052 12.5356
    16-12-2024 12.3072 12.5374
    13-12-2024 12.3011 12.5308
    12-12-2024 12.2973 12.5267
    11-12-2024 12.2992 12.5285
    10-12-2024 12.2999 12.529
    09-12-2024 12.2953 12.5242
    06-12-2024 12.2823 12.5105
    05-12-2024 12.2946 12.5228
    04-12-2024 12.2924 12.5204
    03-12-2024 12.283 12.5107
    02-12-2024 12.2784 12.5058
    29-11-2024 12.2576 12.4841
    28-11-2024 12.2396 12.4656
    27-11-2024 12.2384 12.4642
    26-11-2024 12.2347 12.4603
    25-11-2024 12.2338 12.4593
    22-11-2024 12.2218 12.4465
    21-11-2024 12.2217 12.4463

    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.