Previously Known As : Idfc Floating Rate Fund
Bandhan Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹12.45(R) +0.02% ₹12.7(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.01% 6.29% -% -% -%
Direct 8.53% 6.81% -% -% -%
Benchmark
SIP (XIRR) Regular 7.95% 7.21% -% -% -%
Direct 8.47% 7.73% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.6 -0.2 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
DSP Floater Fund 1
Axis Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 10.07
0.0000
0.0200%
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 - DIRECT PLAN WEEKLY IDCW 10.07
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 10.1
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW 10.12
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 10.31
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW 10.34
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 10.81
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW 10.87
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 12.45
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW 12.46
0.0000
0.0200%
BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH 12.7
0.0000
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.58
0.31 | 0.66 7 | 12 Average
3M Return % 1.90
1.68
1.50 | 1.90 1 | 12 Very Good
6M Return % 3.78
3.61
3.06 | 3.86 4 | 12 Good
1Y Return % 8.01
8.05
6.86 | 8.69 9 | 12 Average
3Y Return % 6.29
6.70
6.08 | 7.06 11 | 12 Poor
1Y SIP Return % 7.95
7.72
6.81 | 8.30 3 | 12 Very Good
3Y SIP Return % 7.21
7.50
6.69 | 8.08 10 | 12 Poor
Standard Deviation 0.82
0.88
0.57 | 1.63 7 | 12 Average
Semi Deviation 0.64
0.68
0.43 | 1.14 7 | 12 Average
Max Drawdown % -0.31
-0.26
-0.72 | 0.00 8 | 12 Average
VaR 1 Y % 0.00
-0.10
-0.75 | 0.00 10 | 12 Poor
Average Drawdown % -0.31
-0.23
-0.72 | 0.00 8 | 12 Average
Sharpe Ratio -0.60
-0.28
-1.43 | 0.14 11 | 12 Poor
Sterling Ratio 0.61
0.65
0.60 | 0.69 10 | 12 Poor
Sortino Ratio -0.20
-0.09
-0.40 | 0.06 11 | 12 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.61 0.34 | 0.69 7 | 12
3M Return % 2.03 1.78 1.66 | 2.03 1 | 12
6M Return % 4.04 3.81 3.24 | 4.04 1 | 12
1Y Return % 8.53 8.48 7.33 | 8.99 7 | 12
3Y Return % 6.81 7.13 6.59 | 7.72 11 | 12
1Y SIP Return % 8.47 8.13 7.26 | 8.60 2 | 12
3Y SIP Return % 7.73 7.92 7.19 | 8.38 9 | 12
Standard Deviation 0.82 0.88 0.57 | 1.63 7 | 12
Semi Deviation 0.64 0.68 0.43 | 1.14 7 | 12
Max Drawdown % -0.31 -0.26 -0.72 | 0.00 8 | 12
VaR 1 Y % 0.00 -0.10 -0.75 | 0.00 10 | 12
Average Drawdown % -0.31 -0.23 -0.72 | 0.00 8 | 12
Sharpe Ratio -0.60 -0.28 -1.43 | 0.14 11 | 12
Sterling Ratio 0.61 0.65 0.60 | 0.69 10 | 12
Sortino Ratio -0.20 -0.09 -0.40 | 0.06 11 | 12
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.60 ₹ 10,060.00 0.65 ₹ 10,065.00
3M 1.90 ₹ 10,190.00 2.03 ₹ 10,203.00
6M 3.78 ₹ 10,378.00 4.04 ₹ 10,404.00
1Y 8.01 ₹ 10,801.00 8.53 ₹ 10,853.00
3Y 6.29 ₹ 12,009.00 6.81 ₹ 12,185.00
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 7.95 ₹ 12,513.11 8.47 ₹ 12,546.72
3Y ₹ 36000 7.21 ₹ 40,166.17 7.73 ₹ 40,477.61
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Floating Rate Fund NAV Regular Growth Bandhan Floating Rate Fund NAV Direct Growth
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
06-02-2025 12.4386 12.68
05-02-2025 12.4339 12.6751
04-02-2025 12.4277 12.6686
03-02-2025 12.425 12.6657
31-01-2025 12.4131 12.653
30-01-2025 12.4124 12.6522
29-01-2025 12.4102 12.6498
28-01-2025 12.4108 12.6503
27-01-2025 12.4078 12.647
24-01-2025 12.391 12.6294
23-01-2025 12.3857 12.6238
22-01-2025 12.3854 12.6234
21-01-2025 12.3797 12.6173

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.