Bandhan Floating Rate Fund Regular vs UTI compare

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tortoise-icon Bandhan Floating Rate Fund Regular - Growth

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tortoise-icon UTI - Floater Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Bandhan Floating Rate Fund Regular - Growth UTI - Floater Fund - Regular Plan - Growth Option
Fund Bandhan Floating Rate Fund Regular - Growth UTI - Floater Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹330 Cr ₹1418 Cr
Min Investment ₹1000 ₹500
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 18 Feb 2021 30 Oct 2018
Category Floater Floater
Fund Type Open Ended Open Ended
Benchmark NIFTY Short Duration Debt Index A-II CRISIL Low Duration Debt
Turn Over % 13%
Expense Ratio 0.79 0.8
Manager Sreejith Balasubramanian Sudhir Agrawal
ISIN Code INF194KB1AP5 INF789F1ACO4
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Bandhan Floating Rate Fund Regular - Growth UTI - Floater Fund - Regular Plan - Growth Option
1 Month 0.78% 0.53%
6 Month 4.27% 3.44%
1 Year 8% 7.06%
3 Year 6.06% 5.77%
5 Year - 5.6%

SIP Return Analysis

Scheme Name Bandhan Floating Rate Fund Regular - Growth UTI - Floater Fund - Regular Plan - Growth Option
6 Month - -
1 Year 7.99% 6.66%
3 Year 7.04% 6.52%
5 Year - 5.76%

Rolling Lumpsum Returns

Scheme Name Bandhan Floating Rate Fund Regular - Growth UTI - Floater Fund - Regular Plan - Growth Option
1 Year 6.18% 6.43%
3 Year 5.29% 4.91%
5 Year - 5.75%

Risk Management

Scheme Name Bandhan Floating Rate Fund Regular - Growth UTI - Floater Fund - Regular Plan - Growth Option
Standard Deviation 0.79% 0.68%
Sharp -0.39% -0.43%
Beta 1.68% 1.33%
Alpha 3.06% 2.38%

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Fund Managers

Scheme Name Bandhan Floating Rate Fund Regular - Growth UTI - Floater Fund - Regular Plan - Growth Option
Name Sreejith Balasubramanian Sudhir Agrawal
Total AUM ₹66149 Cr ₹7736 Cr
Fund Manage 14 6
Bandhan Floating Rate Fund Regular - Growth UTI - Floater Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Bandhan Floating Rate Fund Regular - Growth

UTI - Floater Fund - Regular Plan - Growth Option

Others 100 100.02

Sector Allocation

Scheme Name

Bandhan Floating Rate Fund Regular - Growth

UTI - Floater Fund - Regular Plan - Growth Option

Others 4.22 7.76
Sovereign 35.72 -
Financial 35.74 88.68
Consumer Staples 4.82 -
Communication 9.75 -
Construction 9.75 -
Capital Goods - 3.58

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