The current NAV of Bandhan Floating Rate Fund(Q-IDCW) is ₹10.44, as of 17th April 2025.

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

• 1 Year Returns: 2.33%
• 3 Year Returns: 1.29%

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

• G-Sec | 38.29%
• Private Banks | 13.15%
• Diversified Chemicals | 11.76%
• Home Financing | 11.63%
• Specialized Finance | 7.82%

This data is as on 17th April 2025.

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

• Interest Rate Swaps (07/04/2025) Receive Floating | 62.24%
• 7.18% Government of India | 16.13%
• 7.32% Government of India | 14.14%
• Axis Bank Limited ** | 7.29%
• 7.1% Government of India | 6.03%

This data is as on 17th April 2025.

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

• Corporate Debt | 46.87%
• Government Securities | 38.29%
• Certificate of Deposit | 11.45%
• Cash & Equivalents | 3.02%
• N/A | 0.37%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of Bandhan Floating Rate Fund(Q-IDCW) is ₹267.44 Cr as of 17th April 2025.

The expense ratio of Bandhan Floating Rate Fund(Q-IDCW) Plan is 0.31 as of 17th April 2025.

The volatility or standard deviation for the Bandhan Floating Rate Fund(Q-IDCW) is 0.82

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(Q-IDCW) is 6.56

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(Q-IDCW) is 0.85

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.