The current NAV of Bandhan Floating Rate Fund(M-IDCW Reinv) is ₹10.15, as of 21st March 2025.

The Bandhan Floating Rate Fund(M-IDCW Reinv) was launched on 18th February 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.68%
• 3 Year Returns: 0.26%

The top sectors Bandhan Floating Rate Fund(M-IDCW Reinv) has invested in are as follows:

• G-Sec | 36.44%
• Diversified Chemicals | 11.24%
• Specialized Finance | 11.24%
• Home Financing | 11.16%
• Construction & Engineering | 5.64%

This data is as on 21st March 2025.

The top 5 holdings for Bandhan Floating Rate Fund(M-IDCW Reinv) are as follows:

• 7.32% Government of India | 15.40%
• 7.18% Government of India | 11.49%
• 7.1% Government of India | 5.73%
• 8.47% Tata Projects Limited ** | 5.64%
• 10.9% AU Small Finance Bank Limited ** | 5.63%

This data is as on 21st March 2025.

The asset allocation for Bandhan Floating Rate Fund(M-IDCW Reinv) is as follows:

• Corporate Debt | 56.15%
• Government Securities | 36.44%
• Cash & Equivalents | 7.05%
• N/A | 0.36%

This data is as on 21st March 2025.

The AUM (i.e. assets under management) of Bandhan Floating Rate Fund(M-IDCW Reinv) is ₹267.44 Cr as of 21st March 2025.

The expense ratio of Bandhan Floating Rate Fund(M-IDCW Reinv) Plan is 0.31 as of 21st March 2025.

The volatility or standard deviation for the Bandhan Floating Rate Fund(M-IDCW Reinv) is 0.76

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Floating Rate Fund(M-IDCW Reinv) is 6.02

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Floating Rate Fund(M-IDCW Reinv) is 0.71

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.