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) ₹255 Cr ₹1382 Cr
Min Investment ₹1000 ₹500
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 18 Feb 2021 05 Oct 2018
Category Floater Floater
Fund Type Open-ended
Benchmark NIFTY Low Duration Debt TRI CRISIL Low Duration Debt
Turn Over % 13%
Expense Ratio 0.79 0.84
Manager Sreejith Balasubramanian Sudhir Agrawal
ISIN Code INF194KB1AP5 INF789F1ACO4
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Bandhan Floating Rate Fund Regular - Growth UTI - Floater Fund - Regular Plan - Growth Option
1 Month 0.76% 0.58%
6 Month 4.06% 3.35%
1 Year 7.48% 6.86%
3 Year 5.56% 5.29%
5 Year - 5.55%

SIP Return Analysis

Scheme Name Bandhan Floating Rate Fund Regular - Growth UTI - Floater Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.19% 3.1%
3 Year 9.19% 9.17%
5 Year 10.15% 14.47%

Rolling Lumpsum Returns

Scheme Name Bandhan Floating Rate Fund Regular - Growth UTI - Floater Fund - Regular Plan - Growth Option
1 Year 4.56% 4.91%
3 Year 10.26% 11.65%
5 Year 10.43% 14.83%

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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