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Compare Bandhan Floating Rate Fund vs ICICI Prudential Floating Interest Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.76 | 1.19 |
NAV | ₹12.92 | ₹425.12 |
Fund Started | 10 Feb 2021 | 17 Nov 2005 |
Fund Size | ₹311.97 Cr | ₹7428.55 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.76
1.19
NAV
₹12.92
₹425.12
Fund Started
10 Feb 2021
17 Nov 2005
Fund Size
₹311.97 Cr
₹7428.55 Cr
Exit Load
-
-
Returns
1 Year | 9.26% | 8.50% |
3 Year | 7.43% | 8.26% |
5 Year | - | 6.64% |
1 Year
9.26%
8.50%
3 Year
7.43%
8.26%
5 Year
-
6.64%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 12.68% | 22.29% |
Equity
0.00%
0.00%
Cash
12.68%
22.29%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Debraj Lahiri | Ritesh Lunawat |
Start Date | 17 Apr 2023 | 28 Dec 2020 |
Name
Debraj Lahiri
Ritesh Lunawat
Start Date
17 Apr 2023
28 Dec 2020
About Fund
Description | The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. | The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 10 Feb 2021 | 17 Nov 2005 |
Description
The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
10 Feb 2021
17 Nov 2005