| Bandhan Floating Rate Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Floater Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹12.49(R) | +0.02% | ₹12.74(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.96% | 6.39% | -% | -% | -% |
| Direct | 8.49% | 6.9% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.89% | 7.26% | -% | -% | -% |
| Direct | 8.42% | 7.78% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.5 | -0.17 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.82% | 0.0% | -0.31% | - | 0.64% | ||
| Top Floater Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Hdfc Floating Rate Debt Fund | 1 | ||||
| DSP Floater Fund | 2 | ||||
| SBI Floating Rate Debt Fund | 3 | ||||
NAV Date: 07-03-2025
| 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 MONTHLY IDCW | 10.08 |
0.0000
|
0.0200%
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW | 10.08 |
0.0000
|
0.0200%
|
| BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW | 10.08 |
0.0000
|
0.0200%
|
| BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW | 10.1 |
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 | 10.36 |
0.0000
|
0.0200%
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW | 10.85 |
0.0000
|
0.0200%
|
| BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW | 10.9 |
0.0000
|
0.0200%
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 12.49 |
0.0000
|
0.0200%
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW | 12.49 |
0.0000
|
0.0200%
|
| BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH | 12.74 |
0.0000
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Bandhan Floating Rate Fund NAV Regular Growth | Bandhan Floating Rate Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 12.4904 | 12.7378 |
| 06-03-2025 | 12.4877 | 12.7348 |
| 05-03-2025 | 12.4791 | 12.726 |
| 04-03-2025 | 12.4741 | 12.7206 |
| 03-03-2025 | 12.4751 | 12.7215 |
| 28-02-2025 | 12.4703 | 12.7161 |
| 27-02-2025 | 12.4696 | 12.7152 |
| 25-02-2025 | 12.4679 | 12.7131 |
| 24-02-2025 | 12.4639 | 12.7089 |
| 21-02-2025 | 12.4544 | 12.6987 |
| 20-02-2025 | 12.4519 | 12.696 |
| 18-02-2025 | 12.4505 | 12.6942 |
| 17-02-2025 | 12.4485 | 12.692 |
| 14-02-2025 | 12.4418 | 12.6847 |
| 13-02-2025 | 12.4394 | 12.682 |
| 12-02-2025 | 12.4402 | 12.6827 |
| 11-02-2025 | 12.4386 | 12.6809 |
| 10-02-2025 | 12.4328 | 12.6749 |
| 07-02-2025 | 12.4298 | 12.6712 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.