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Compare Bandhan Floating Rate Fund vs HDFC Floating Rate Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.79 | 0.49 |
NAV | ₹12.22 | ₹47.55 |
Fund Started | 10 Feb 2021 | 23 Oct 2007 |
Fund Size | ₹329.93 Cr | ₹15003.71 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.79
0.49
NAV
₹12.22
₹47.55
Fund Started
10 Feb 2021
23 Oct 2007
Fund Size
₹329.93 Cr
₹15003.71 Cr
Exit Load
-
-
Returns
1 Year | 7.84% | 8.42% |
3 Year | 5.91% | 6.65% |
5 Year | - | 6.74% |
1 Year
7.84%
8.42%
3 Year
5.91%
6.65%
5 Year
-
6.74%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.29% | 3.19% |
Equity
0.00%
0.00%
Cash
5.29%
3.19%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Debraj Lahiri | Vikash Agarwal |
Start Date | 17 Apr 2023 | 02 Dec 2022 |
Name
Debraj Lahiri
Vikash Agarwal
Start Date
17 Apr 2023
02 Dec 2022
About Fund
Description | The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. | The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. |
Launch Date | 10 Feb 2021 | 23 Oct 2007 |
Description
The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Launch Date
10 Feb 2021
23 Oct 2007
