Bandhan Floating Rate Fund Direct-Growth
NAV
₹13.2922
as on 01 Aug 2025, 11:12 PM
₹0.0048(0.04%)
Last Change
Scheme Information
Bandhan Floating Rate Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹434.62 Cr
0.15%
1.60%
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
1.60%
₹6.95 Cr
Others
98.40%
₹427.67 Cr
Cash Holding
1.60%
₹6.95 Cr
Others
98.40%
₹427.67 Cr
GOI
28.46%
₹123.69 Cr
National Bank For Agriculture & Rural Development
9.85%
₹42.81 Cr
Axis Bank Ltd.
6.31%
₹27.42 Cr
Godrej Industries Ltd.
4.91%
₹21.34 Cr
Others
50.47%
₹219.35 Cr
GOI
28.46%
₹123.69 Cr
National Bank For Agriculture & Rural Development
9.85%
₹42.81 Cr
Axis Bank Ltd.
6.31%
₹27.42 Cr
Godrej Industries Ltd.
4.91%
₹21.34 Cr
Others
50.47%
₹219.35 Cr
Funds in this Category
This fund's returns: 7.95%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
8.88
Category Returns
7.47%
8.88%
3Y Returns
8.88 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹101
8.80
Category Returns
7.47%
8.88%
3Y Returns
8.80 %
DSP Floater Fund Direct - Growth
Min. Investment
₹100
8.52
Category Returns
7.47%
8.88%
3Y Returns
8.52 %
About Bandhan Floating Rate Fund Direct-Growth
Bandhan Floating Rate Fund Direct-Growth scheme return performance in last 1 year is 9.46%, in last 3 years is 25.82% and 32.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹434.62 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
₹1,23,981
₹1,25,817
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,817
25.82%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
