Bandhan Floating Interest Rates Fund - Direct Plan has delivered 37.01% absolute return over the last 5 years.
The average return for Floater funds is 38.54% .
This fund ranks #9 in its category based on 5-year returns.
The largest portfolio holding is 704% INDIGRID INFRASTRUCTURE TRUST with a portfolio weight of 8.75% .
The fund currently owns more than 23 stocks.
The top 10 holdings account for 68.17% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 11.15% | 5.06% |
| 2 Year Return | 25.26% | 12.03% |
| 3 Year Return | 36.15% | 20.36% |
| 4 Year Return | N/A | 29.43% |
| 5 Year Return | N/A | 38.54% |
| 6 Year Return | N/A | 49.39% |
| 7 Year Return | N/A | 62.03% |
| Expense Ratio | 0.08% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
8.75%
|
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| 2 |
8.72%
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| 3 |
6.64%
|
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| 4 |
6.61%
|
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| 5 |
6.61%
|
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| 6 |
6.61%
|
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| 7 |
6.59%
|
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| 8 |
6.57%
|
||
| 9 |
6.56%
|
||
| 10 |
4.51%
|
||
| 11 |
4.45%
|
||
| 12 |
4.43%
|
Bandhan Floating Interest Rates Fund - Direct Plan is managed by BANDHAN and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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