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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bandhan Floater Fund Direct Growth

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Bandhan Floater Fund Direct Growth

(6.2%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.09%
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NAV
?14.0 (18-Jun-2026)
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Fund Started
18-Feb-2021
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Fund Size
?217Cr
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Exit Load
Nil
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Returns
1Y
6.2%
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3Y
7.8%
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5Y
6.7%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.09%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y and 5Y annualised returns higher than category average
5.1Y category rank: 4
6.Higher alpha: 5.64 The fund has generated returns higher than benchmark - NIFTY Medium Duration Debt Index A-III - in the last 3Y
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Cons
1.1Y annualised returns lower than category average by 1.48%
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
INDIGRID INFRASTRUCTURE TRUST SR AD 7.04 NCD 27SP28 FVRS1LAC
11.3%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
11.1%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC
9.0%
TATA PROJECTS LIMITED SR Q 8.25 NCD 28AP27 FVRS1LAC
6.9%
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC
6.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
6.9%
AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LAC
6.8%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
6.8%
GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC
6.8%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26
6.8%
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Fund Manager
Name
Brijesh Shah
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Education
Mr. Shah is a Post Graduate Diploma in Finance.
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Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
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About Fund
Description

IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ?66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Dec 1999

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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