Tata Floating Rate Fund vs Bandhan Floating Rate Fund Regular compare

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tortoise-icon Bandhan Floating Rate Fund Regular - Growth

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tortoise-icon Tata Floating Rate Fund-Regular Plan-Growth

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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 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 Low to Moderate
Asset Size (Cr) ₹255 Cr ₹209 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 Low Duration Debt TRI 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 Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Bandhan Floating Rate Fund Regular - Growth Tata Floating Rate Fund-Regular Plan-Growth
1 Month 0.76% 0.69%
6 Month 4.06% 3.78%
1 Year 7.48% 7.22%
3 Year 5.56% 5.82%
5 Year - -

SIP Return Analysis

Scheme Name Bandhan Floating Rate Fund Regular - Growth Tata Floating Rate Fund-Regular Plan-Growth
6 Month - -
1 Year 3.19% 3.21%
3 Year 9.19% 9.62%
5 Year 10.15% 9.62%

Rolling Lumpsum Returns

Scheme Name Bandhan Floating Rate Fund Regular - Growth Tata Floating Rate Fund-Regular Plan-Growth
1 Year 4.56% 5.03%
3 Year 10.26% 9.93%
5 Year 10.43% 9.93%

Risk Management

Scheme Name Bandhan Floating Rate Fund Regular - Growth Tata Floating Rate Fund-Regular Plan-Growth
Standard Deviation 0.79% 0.66%
Sharp -0.39% -
Beta 1.68% -
Alpha 3.06% -

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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

Sovereign 35.72 -
Communication 9.75 -
Financial 35.74 63.71
Construction 9.75 6.18
Consumer Staples 4.82 -
Others 4.22 30.11

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