Bandhan Floating Rate Fund Direct-Growth
NAV
₹12.2977
as on 16 Sep 2024, 11:12 PM
₹0.0154(0.13%)
Last Change
Scheme Information
Bandhan Floating Rate Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹319.76 Cr
0.30%
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: 6.17%
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
7.04
Category Returns
5.86%
7.04%
3Y Returns
7.04 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
6.80
Category Returns
5.86%
7.04%
3Y Returns
6.80 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
6.72
Category Returns
5.86%
7.04%
3Y Returns
6.72 %
About Bandhan Floating Rate Fund Direct-Growth
Bandhan Floating Rate Fund Direct-Growth scheme return performance in last 1 year is 8.20%, in last 3 years is 19.68% and 22.78% 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
₹1,17,952
₹1,19,676
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,677
19.68%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
