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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 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 1.85% 1.83%
6 Month 4.79% 4.44%
1 Year 9.57% 8.79%
3 Year 7.01% 7.15%
5 Year - -

SIP Return Analysis

Scheme Name Bandhan Floating Rate Fund Regular - Growth Tata Floating Rate Fund-Regular Plan-Growth
6 Month 2.8% 2.66%
1 Year 9.81% 9.3%
3 Year 8.05% 7.85%
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
Funds Managed 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 100 100

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