NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Floating Interest Rates Fund - Direct (G) | Kotak Floating Interest Rates Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.10% | 0.24% |
| NAV | ₹14.25 (25 Sept 2026) | ₹1666.49 (25 Sept 2026) |
| Fund Size | ₹225.97 Cr | ₹3,313.62 Cr |
| Fund Started | 18 Feb 2021 | 14 May 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Floating Interest Rates Fund - Direct (G) | Kotak Floating Interest Rates Fund - Direct (G) |
|---|---|---|
| 1M | 0.34% | 0.29% |
| 3M | 1.50% | 1.24% |
| 6M | 3.95% | 3.11% |
| 1Y | 6.66% | 5.89% |
| 3Y | 7.82% | 7.67% |
| 5Y | 6.79% | 6.69% |
| Since Inception | 6.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Floating Interest Rates Fund - Direct (G) | Kotak Floating Interest Rates Fund - Direct (G) |
|---|---|---|
| Alpha | 2.30 | 2.22 |
| Beta | 0.04 | 0.04 |
| Sharpe | 1.78 | 2.00 |
| Standard Deviation | 0.38 | 0.33 |
Holding Analysis
| Holding Analysis | Bandhan Floating Interest Rates Fund - Direct (G) | Kotak Floating Interest Rates Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 52.44% | 37.80% |
| Top 10 Holdings | 85.36% | 62.94% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.62% | 99.30% |
| Cash | — | — |
Top Holdings
Bandhan Floating Interest Rates Fund - Direct (G)
| Name | Assets |
|---|---|
| 17.70% | |
| 10.60% | |
| 8.75% | |
| 8.73% | |
| 6.66% | |
| 6.63% | |
| 6.59% | |
| 6.58% | |
| 6.56% | |
| 6.56% |
Fund Manager
| Fund Manager | Bandhan Floating Interest Rates Fund - Direct (G) | Kotak Floating Interest Rates Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Bandhan Floating Interest Rates Fund - Direct (G) | Kotak Floating Interest Rates Fund - Direct (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Floating Interest Rates Fund | Floating Interest Rates Fund |
| Benchmark | NIFTY Medium Duration Debt Index A-III | NIFTY Short Duration Debt Index A-II |
| Launch Date | 10 Feb 2021 | 09 May 2019 |

