Bandhan Floating Rate Fund Direct-Growth
NAV
₹13.3681
as on 22 Sep 2025, 11:12 PM
₹0.0110(0.08%)
Last Change
Scheme Information
Bandhan Floating Rate Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹327.32 Cr
0.12%
5.75%
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
5.75%
₹18.82 Cr
Others
94.25%
₹308.50 Cr
Cash Holding
5.75%
₹18.82 Cr
Others
94.25%
₹308.50 Cr
GOI
28.46%
₹93.16 Cr
National Bank For Agriculture & Rural Development
9.85%
₹32.24 Cr
Axis Bank Ltd.
6.31%
₹20.65 Cr
Godrej Industries Ltd.
4.91%
₹16.07 Cr
Others
50.47%
₹165.20 Cr
GOI
28.46%
₹93.16 Cr
National Bank For Agriculture & Rural Development
9.85%
₹32.24 Cr
Axis Bank Ltd.
6.31%
₹20.65 Cr
Godrej Industries Ltd.
4.91%
₹16.07 Cr
Others
50.47%
₹165.20 Cr
Funds in this Category
This fund's returns: 7.94%
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹101
8.56
Category Returns
7.36%
8.56%
3Y Returns
8.56 %
DSP Floater Fund Direct - Growth
Min. Investment
₹100
8.55
Category Returns
7.36%
8.56%
3Y Returns
8.55 %
Axis Floater Fund Direct-Growth
Min. Investment
₹101
8.37
Category Returns
7.36%
8.56%
3Y Returns
8.37 %
About Bandhan Floating Rate Fund Direct-Growth
Bandhan Floating Rate Fund Direct-Growth scheme return performance in last 1 year is 8.52%, in last 3 years is 25.77% and 33.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹327.32 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
₹1,23,911
₹1,25,770
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,770
25.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
