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Bandhan Floating Rate Fund Regular Plan-Growth

Fixed Income | Floater Fund

(NAV as of 31/10/2024)
12.18 (-0.01)

3Y Returns

5.89%

Min SIP

100

Min Lumpsum

1000

Expense Ratio

0.82%

Fund Size

210 Cr

Inception Date

18-Feb-21

Fund Manager

Suyash Choudhary

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

47.42%

Finance

29.03%

Govt-Sec

10.79%

Telecom

9.74%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.59%

Top Ten Holdings

State Bank of India

12.10%

Axis Bank Limited

11.93%

Interest Rate Swaps (26/02/2024) Receive Floating

9.76%

Interest Rate Swaps (26/02/2024) Receive Floating

9.76%

Interest Rate Swaps (26/02/2024) Receive Floating

9.76%

Investment Objective

The Fund Seeks To Generate Returns By Creating A Portfolio That Is Primarily Invested In Floating Rateinstruments, Including Fixed Rate Instruments Swapped For Floating Returns And Other Debt And Moneymarket Instruments.

Fund House Detail

AMC Name

Bandhan AMC Limited

Address

OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.