Bandhan Floating Rate Fund Direct-Growth
NAV
₹13.1898
as on 03 Jun 2025, 09:00 PM
₹0.0062(0.05%)
Last Change
Scheme Information
Bandhan Floating Rate Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹307.37 Cr
0.31%
4.73%
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
4.73%
₹14.54 Cr
Others
95.27%
₹292.83 Cr
Cash Holding
4.73%
₹14.54 Cr
Others
95.27%
₹292.83 Cr
GOI
31.09%
₹95.56 Cr
Bharti Telecom Ltd.
7.69%
₹23.64 Cr
National Bank For Agriculture & Rural Development
7.69%
₹23.64 Cr
Tata Projects Ltd.
5.77%
₹17.74 Cr
Nirma Ltd.
5.77%
₹17.74 Cr
Others
41.99%
₹129.06 Cr
GOI
31.09%
₹95.56 Cr
Bharti Telecom Ltd.
7.69%
₹23.64 Cr
National Bank For Agriculture & Rural Development
7.69%
₹23.64 Cr
Tata Projects Ltd.
5.77%
₹17.74 Cr
Nirma Ltd.
5.77%
₹17.74 Cr
Others
41.99%
₹129.06 Cr
Funds in this Category
This fund's returns: 8.07%
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
8.88
Category Returns
7.42%
8.88%
3Y Returns
8.88 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
8.67
Category Returns
7.42%
8.88%
3Y Returns
8.67 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
8.59
Category Returns
7.42%
8.88%
3Y Returns
8.59 %
About Bandhan Floating Rate Fund Direct-Growth
Bandhan Floating Rate Fund Direct-Growth scheme return performance in last 1 year is 10.25%, in last 3 years is 26.25% and 31.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹307.37 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
₹1,24,433
₹1,26,251
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,251
26.25%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
