Bandhan Floating Rate Fund Direct-Growth
NAV
₹12.9292
as on 08 Apr 2025, 11:12 PM
₹0.0045(0.03%)
Last Change
Scheme Information
Bandhan Floating Rate Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹257.05 Cr
0.31%
2.96%
Open-End
Growth
No charges on withdrawal
NIFTY Short Duration Debt Index A-II
View
Sectors Holding in this Mutual Fund
Cash Holding
7.03%
₹18.07 Cr
Others
92.97%
₹238.98 Cr
Cash Holding
7.03%
₹18.07 Cr
Others
92.97%
₹238.98 Cr
GOI
31.09%
₹79.92 Cr
Bharti Telecom Ltd.
7.69%
₹19.77 Cr
National Bank For Agriculture & Rural Development
7.69%
₹19.77 Cr
Tata Projects Ltd.
5.77%
₹14.83 Cr
Nirma Ltd.
5.77%
₹14.83 Cr
Others
41.99%
₹107.94 Cr
GOI
31.09%
₹79.92 Cr
Bharti Telecom Ltd.
7.69%
₹19.77 Cr
National Bank For Agriculture & Rural Development
7.69%
₹19.77 Cr
Tata Projects Ltd.
5.77%
₹14.83 Cr
Nirma Ltd.
5.77%
₹14.83 Cr
Others
41.99%
₹107.94 Cr
Funds in this Category
This fund's returns: 7.30%
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
8.22
Category Returns
6.97%
8.22%
3Y Returns
8.22 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
8.02
Category Returns
6.97%
8.22%
3Y Returns
8.02 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
7.99
Category Returns
6.97%
8.22%
3Y Returns
7.99 %
About Bandhan Floating Rate Fund Direct-Growth
Bandhan Floating Rate Fund Direct-Growth scheme return performance in last 1 year is 9.54%, in last 3 years is 23.55% and 29.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹257.05 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
₹1,21,771
₹1,23,547
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,548
23.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
