Not Rated
Fund Size
(0.59% of Investment in Category)
|
Expense Ratio
(0.68% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 07-Oct-25 | 10013.70 | 0.14% | - | 0.11% | 7/12 |
1 Month | 12-Sep-25 | 10081.10 | 0.81% | - | 0.78% | 4/12 |
3 Month | 14-Jul-25 | 10127.80 | 1.28% | - | 1.30% | 7/12 |
6 Month | 11-Apr-25 | 10350.70 | 3.51% | - | 3.48% | 6/12 |
YTD | 01-Jan-25 | 10652.50 | 6.53% | - | 6.49% | 6/12 |
1 Year | 14-Oct-24 | 10806.90 | 8.07% | 8.07% | 7.84% | 3/12 |
2 Year | 13-Oct-23 | 11666.50 | 16.66% | 7.99% | 8.13% | 7/12 |
3 Year | 14-Oct-22 | 12431.80 | 24.32% | 7.52% | 7.83% | 10/12 |
Since Inception | 18-Feb-21 | 13109.70 | 31.10% | 5.99% | 6.87% | 11/12 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 12504.01 | 4.2 % | 7.87 % |
2 Year | 13-Oct-23 | 24000 | 26059.21 | 8.58 % | 8.12 % |
3 Year | 14-Oct-22 | 36000 | 40540.06 | 12.61 % | 7.86 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 23.92% | 37.08% |
CD | 11.36% | 2.74% |
CP | 0.00% | 0.33% |
NCD & Bonds | 61.11% | 51.44% |
PTC | 0.00% | 3.51% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 23.92% | 37.08% |
Low Risk | 72.47% | 57.69% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Interest Rate Swaps | Interest Rate Swaps | 53.76% |
Interest Rate Swaps | Interest Rate Swaps | 10.08% |
Net Receivables | Net Receivables | 2.31% |
TREPS | TREPS | 1.23% |
Margin | Margin | 0.03% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Kotak Floating Rate Fund - Regular Plan - Growth | NA | 2988.76 | 0.78 | 1.51 | 4.02 | 8.35 | 7.97 |
Nippon India Floater Fund - Growth | 3 | 8259.32 | 0.85 | 1.43 | 3.88 | 8.23 | 7.99 |
Bandhan Floater Fund - Regular Plan - Growth | NA | 297.76 | 0.82 | 1.26 | 3.46 | 8.08 | 7.60 |
HDFC Floating Rate Debt Fund -Growth | 3 | 15445.52 | 0.73 | 1.42 | 3.73 | 8.04 | 7.99 |
Franklin India Floating Rate Fund - Growth | 1 | 333.95 | 0.73 | 1.07 | 3.44 | 7.99 | 7.88 |
DSP Floater Fund - Regular Plan - Growth | NA | 520.76 | 0.63 | 1.44 | 3.27 | 7.93 | 8.35 |
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13401.97 | 0.67 | 1.45 | 3.63 | 7.84 | 7.75 |
Tata Floating Rate Fund - Growth | NA | 128.22 | 0.98 | 1.12 | 3.42 | 7.83 | 7.39 |
Axis Floater Fund - Regular Plan - Growth | NA | 127.62 | 1.22 | 1.02 | 2.79 | 7.67 | 8.40 |
ICICI Prudential Floating Interest Fund - Growth | 1 | 7132.62 | 0.64 | 1.43 | 3.58 | 7.60 | 7.75 |
Out of 89 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 15902.88 | 0.67 | 1.08 | 3.33 | 7.84 | 7.52 |
Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 15737.73 | -0.70 | -1.19 | 16.60 | -2.68 | 29.79 |
Bandhan Liquid Fund - Regular Plan - Growth | 3 | 13140.66 | 0.48 | 1.40 | 2.95 | 6.66 | 6.94 |
Bandhan Banking and PSU Fund - Regular Plan - Growth | 5 | 13081.90 | 0.65 | 1.17 | 3.23 | 7.55 | 7.30 |
Bandhan Money Market Fund - Regular Plan - Growth | 4 | 12246.66 | 0.56 | 1.47 | 3.43 | 7.55 | 7.07 |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 4 | 10817.90 | 0.43 | 2.41 | 14.27 | 0.51 | 25.03 |
Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10673.19 | 0.85 | 1.15 | 3.41 | 7.94 | 7.70 |
Bandhan Value Fund - Regular Plan - Growth | 2 | 9942.10 | 0.39 | 0.11 | 10.71 | -4.08 | 18.08 |
Bandhan Arbitrage Fund - Regular Plan - Growth | 3 | 8560.65 | 0.44 | 1.23 | 2.76 | 6.35 | 6.93 |
Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7383.72 | 0.00 | 1.02 | 13.21 | 0.05 | 15.80 |