NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.14%	0.24%
NAV	₹14.33 (11 Nov 2026)	₹1674.54 (11 Nov 2026)
Fund Size	₹210.44 Cr	₹2,984.41 Cr
Fund Started	18 Feb 2021	14 May 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bandhan Floating Interest Rates Fund - Direct (G)	Kotak Floating Interest Rates Fund - Direct (G)
1M	0.39%	0.30%
3M	0.80%	0.56%
6M	3.41%	2.67%
1Y	6.08%	5.19%
3Y	7.71%	7.54%
5Y	6.80%	6.69%
Since Inception	6.48%	7.11%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Floating Interest Rates Fund - Direct (G)	Kotak Floating Interest Rates Fund - Direct (G)
Alpha	1.53	1.39
Beta	0.04	0.03
Sharpe	1.12	1.16
Standard Deviation	0.40	0.35

Holding Analysis	Bandhan Floating Interest Rates Fund - Direct (G)	Kotak Floating Interest Rates Fund - Direct (G)
Top 5 Holdings	101.11%	36.07%
Top 10 Holdings	136.17%	60.70%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.66%	100.56%
Cash	—	—

Name	Assets
Interest Rate Swaps...Derivatives	64.13%
N A B A R DNCD	11.28%
IndiGrid Infrastruc...NCD	9.30%
Bajaj Housing Finan...NCD	9.30%
Aditya Birla Real E...NCD	7.10%
Tata ProjectsNCD	7.10%
Aadhar Housing Fina...NCD	7.01%
S I D B INCD	7.00%
Bajaj Finance LtdNCD	6.99%
Godrej Seeds & GNCD	6.96%

Name	Assets
Power Finance Corpo...Corporate Debts

Fund Manager	Bandhan Floating Interest Rates Fund - Direct (G)	Kotak Floating Interest Rates Fund - Direct (G)
Name	, ,

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