Bandhan Floating Rate Fund Direct-Growth
NAV
₹12.4463
as on 21 Nov 2024, 11:47 PM
₹0.0008(0.01%)
Last Change
Scheme Information
Bandhan Floating Rate Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹329.93 Cr
0.31%
5.29%
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
5.29%
₹17.45 Cr
Others
94.71%
₹312.48 Cr
Cash Holding
5.29%
₹17.45 Cr
Others
94.71%
₹312.48 Cr
GOI
31.09%
₹102.58 Cr
Bharti Telecom Ltd.
7.69%
₹25.37 Cr
National Bank For Agriculture & Rural Development
7.69%
₹25.37 Cr
Tata Projects Ltd.
5.77%
₹19.04 Cr
Nirma Ltd.
5.77%
₹19.04 Cr
Others
41.99%
₹138.54 Cr
GOI
31.09%
₹102.58 Cr
Bharti Telecom Ltd.
7.69%
₹25.37 Cr
National Bank For Agriculture & Rural Development
7.69%
₹25.37 Cr
Tata Projects Ltd.
5.77%
₹19.04 Cr
Nirma Ltd.
5.77%
₹19.04 Cr
Others
41.99%
₹138.54 Cr
Funds in this Category
This fund's returns: 6.43%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
7.11
Category Returns
6.15%
7.11%
3Y Returns
7.11 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
7.11
Category Returns
6.15%
7.11%
3Y Returns
7.11 %
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
7.05
Category Returns
6.15%
7.11%
3Y Returns
7.05 %
About Bandhan Floating Rate Fund Direct-Growth
Bandhan Floating Rate Fund Direct-Growth scheme return performance in last 1 year is 8.37%, in last 3 years is 20.63% and 24.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹329.93 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
₹1,18,883
₹1,20,625
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,625
20.63%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
