Bandhan Floating Rate Fund Direct-IDCW Daily Reinvestment
NAV
₹10.0618
as on 19 Sep 2024, 11:41 PM
₹0.0029(0.03%)
Last Change
Scheme Information
Bandhan Floating Rate Fund Direct-IDCW Daily Reinvestment
as of 31 Aug 2024, 05:30 AM
₹319.76 Cr
0.31%
5.46%
Open-End
Growth
No charges on withdrawal
NIFTY Short Duration Debt Index A-II
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Sectors Holding in this Mutual Fund
Cash Holding
5.46%
₹17.46 Cr
Others
94.54%
₹302.30 Cr
Cash Holding
5.46%
₹17.46 Cr
Others
94.54%
₹302.30 Cr
GOI
31.09%
₹99.41 Cr
Bharti Telecom Ltd.
7.69%
₹24.59 Cr
National Bank For Agriculture & Rural Development
7.69%
₹24.59 Cr
Tata Projects Ltd.
5.77%
₹18.45 Cr
Nirma Ltd.
5.77%
₹18.45 Cr
Others
41.99%
₹134.27 Cr
GOI
31.09%
₹99.41 Cr
Bharti Telecom Ltd.
7.69%
₹24.59 Cr
National Bank For Agriculture & Rural Development
7.69%
₹24.59 Cr
Tata Projects Ltd.
5.77%
₹18.45 Cr
Nirma Ltd.
5.77%
₹18.45 Cr
Others
41.99%
₹134.27 Cr
Funds in this Category
This fund's returns: 6.19%
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
7.08
Category Returns
5.87%
7.08%
3Y Returns
7.08 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
6.81
Category Returns
5.87%
7.08%
3Y Returns
6.81 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
6.70
Category Returns
5.87%
7.08%
3Y Returns
6.70 %
About Bandhan Floating Rate Fund Direct-IDCW Daily Reinvestment
Bandhan Floating Rate Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 8.21%, in last 3 years is 19.77% and 23.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹319.76 Cr |
Category: | Debt: Floater |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,045
₹1,19,771
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,771
19.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk