Savings Boxes

Bandhan Floating Rate Fund Direct-IDCW Yearly

NAV

₹10.5335

as on 19 Sep 2024, 11:41 PM

₹0.0104(0.10%)

Last Change

Scheme Information

Bandhan Floating Rate Fund Direct-IDCW Yearly

as of 31 Aug 2024, 05:30 AM

₹319.76 Cr

0.31%

5.46%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

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

View All

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 Yearly

Bandhan Floating Rate Fund Direct-IDCW Yearly scheme return performance in last 1 year is 8.21%, in last 3 years is 19.77% and 22.83% 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

₹1,58,730.39 Cr

AUM

182

Schemes

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013

Phone Number

Fax : 24215052 / 24215051

Email / Website

https://bandhanmutual.com

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

In the last 3 months

2.57%

In the last 6 months

4.63%

In the last 1 year

8.21%

In the last 3 years

19.77%

In the last 5 years

19.77%

In the last 10 years

19.77%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk