Bandhan Floating Rate Fund Regular vs Tata Floating Rate Fund compare
Bandhan Floating Rate Fund Regular - Growth
Tata Floating Rate Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Bandhan Floating Rate Fund Regular - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
Fund | Bandhan Floating Rate Fund Regular - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate Risk | Moderate |
Asset Size (Cr) | ₹275 Cr | ₹146 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Feb 2021 | 07 Jul 2021 |
Category | Floater | Floater |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Short Duration Debt Index A-II | CRISIL Short-Term Bond Index |
Turn Over | % | 26.23% |
Expense Ratio | 0.79 | 0.73 |
Manager | Sreejith Balasubramanian | Akhil Mittal |
ISIN Code | INF194KB1AP5 | INF277KA1091 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Bandhan Floating Rate Fund Regular - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
1 Month | 0.6% | 0.49% |
6 Month | 3.78% | 3.66% |
1 Year | 8.01% | 7.6% |
3 Year | 6.29% | 6.49% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Bandhan Floating Rate Fund Regular - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | 7.85% | 7.32% |
3 Year | 7.19% | 7.08% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Bandhan Floating Rate Fund Regular - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
1 Year | 6.25% | 6.73% |
3 Year | 5.53% | 6.12% |
5 Year | - | - |
Risk Management
Scheme Name | Bandhan Floating Rate Fund Regular - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.827% | 0.576% |
Sharp | -0.172% | 0.179% |
Beta | 5.631% | 2.107% |
Alpha | -1.212% | -0.331% |
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Fund Managers
Scheme Name | Bandhan Floating Rate Fund Regular - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
Name | Sreejith Balasubramanian | Akhil Mittal |
Total AUM | ₹66149 Cr | ₹4981 Cr |
Fund Manage | 14 | 4 |
Bandhan Floating Rate Fund Regular - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Bandhan Floating Rate Fund Regular - Growth |
Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Bandhan Floating Rate Fund Regular - Growth |
Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
Others | 4.22 | 30.11 |
Sovereign | 35.72 | - |
Financial | 35.74 | 63.71 |
Consumer Staples | 4.82 | - |
Communication | 9.75 | - |
Construction | 9.75 | 6.18 |
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