Comprehensive analysis of Bandhan Floating Rate Fund - Direct (IDCW-M) (41868) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bandhan Asset Management Company Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Risk-adjusted returns
Fund manager experience
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Interest Rate Swaps Receive Floating | Derivatives - Index | 61.63% |
| Interest Rate Swaps Receive Floating | Derivatives - Index | 60.52% |
| GSEC | Govt. Securities | 28.53% |
| GSEC | Govt. Securities | 25.41% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 9.44% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 8.39% |
| Tata Capital | Debt Others | 8.03% |
| Axis Bank Ltd | Banks - Private Sector | 7.75% |
| Tata Capital | Debt Others | 7.14% |
| Axis Bank Ltd | Banks - Private Sector | 6.87% |
Compare against Floater Fund category average
This comparison shows how the fund performs relative to the Floater Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Floater Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (G) | ₹1570.56 | 4.44% | 8.22% | 7.43% |
| Kotak Floating Rate Fund - Direct (G) | ₹1553.84 | 5.18% | 9.85% | 8.34% |
| Kotak Floating Rate Fund - Regular (G) | ₹1517.97 | 4.97% | 9.42% | 7.90% |
| UTI-Floater Fund - Regular (G) | ₹1501.21 | 4.24% | 7.80% | 6.94% |
| UTI-Floater Fund - Direct (Flexi) | ₹1479.59 | 4.44% | 8.22% | 7.43% |
| UTI-Floater Fund - Direct (IDCW-A) | ₹1437.72 | 4.44% | 8.22% | 7.43% |
| UTI-Floater Fund - Direct (IDCW-H) | ₹1431.57 | 4.44% | 8.22% | 7.43% |
| UTI-Floater Fund - Regular (IDCW-A) | ₹1425.69 | 4.24% | 7.80% | 6.94% |
| UTI-Floater Fund - Regular (Flexi) | ₹1372.37 | 4.24% | 7.80% | 6.94% |
| UTI-Floater Fund - Direct (IDCW-Q) | ₹1361.78 | 4.44% | -15.93% | 6.90% |
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