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Bandhan Floating Rate Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl opt INF194KB1AQ3

NAV / 1-Day Return
10.07 / 0.00%
Total Assets
2.9 Bil
Inception Date
Feb 22, 2021
Expense Ratio
0.790%
Fee Level
Load
0.00%
Category
India Fund Floating Rate
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
1,000
Status
Open
TTM Yield
3.93%
Turnover
602%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 3.29 2.96 4.45 0.00
Category
6.57 6.88 5.29 5.49 6.92 8.60 3.81 4.20 6.89 8.11 0.39
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
83 94 100 99
# of Invest. in Cat.
112 108 103 102 104 96 105 156 158 156 156
Category Name
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 90.40 89.98 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 9.26 10.08 47.57
Other 0.35 0.31 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
17 77.27
Other Holding
5 22.73
Equity Holdings
0
Bond Holdings
17
Other Holdings
5
% Assets in Top 10 Holdings
65
Reported Turnover %
602.34
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Interest Rate Swaps (09/01/2025) Receive Floating
64.68 1,850,000,000
100.00 % Increase Jan 09, 2025 Government
7.32% Govt Stock 2030
14.35 410,378,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
7.18% Govt Stock 2033
10.73 306,974,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
7.1% Govt Stock 2034
8.92 255,217,000
INR Indian Rupee
16.67 % Decrease Apr 08, 2034 7.10 Government
Export Import Bank Of India
8.72 249,544,000
INR Indian Rupee
0.00 Feb 18, 2025 6.35 Cash & Equivalents
Nirma Limited
5.29 151,279,000
INR Indian Rupee
0.00 Apr 07, 2027 8.50 Corporate
Au Small Finance Bank Limited
5.28 151,116,000
INR Indian Rupee
0.00 May 30, 2025 10.90 Corporate
Tata Projects Limited
5.28 151,001,000
INR Indian Rupee
0.00 Nov 20, 2026 8.47 Corporate
Century Textiles And Industried Limited
5.24 149,799,000
INR Indian Rupee
0.00 Aug 30, 2027 8.35 Corporate
7.17% Govt Stock 2030
3.56 101,731,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
Holdings as of Dec 31, 2024 | The top 22 largest holdings are available for display across Equity, Bond and Other.


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