Mutual Fund Details

Bandhan Floating Rate Fund Direct - Growth

Name: Bandhan Floating Rate Fund Direct - Growth
Brand: Bandhan Mutual Fund

Debt Floater

NAV

₹11.8282

as on 25 Apr 2024, 11:18 PM

₹-0.0031(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Floater

Rankings based on | as on Invalid date

Schemes Managed By

Brijesh Shah

Debraj Lahiri

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,733

₹1,17,429

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,428

Profit (absolute return)

17.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.68%

In the last 6 months

3.61%

In the last 1 year

7.00%

In the last 3 years

17.43%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Bandhan Floating Rate Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹213.67 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Growth

2.49%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

33.80%

₹72.22 Cr

National Bank For Agriculture & Rural Development

11.15%

₹23.82 Cr

Bharti Telecom Ltd.

9.36%

₹20.00 Cr

Small Industries Devp. Bank of India Ltd.

8.84%

₹18.89 Cr

REC Ltd.

7.03%

₹15.02 Cr

Others

29.82%

₹63.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

33.80%

₹72.22 Cr

National Bank For Agriculture & Rural Development

11.15%

₹23.82 Cr

Bharti Telecom Ltd.

9.36%

₹20.00 Cr

Small Industries Devp. Bank of India Ltd.

8.84%

₹18.89 Cr

REC Ltd.

7.03%

₹15.02 Cr

Others

29.82%

₹63.72 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

39.68%

₹84.78 Cr

GOI Sec

33.80%

₹72.22 Cr

13.25%

₹28.31 Cr

NCD

8.80%

₹18.80 Cr

NCA

2.36%

₹5.04 Cr

Others

2.11%

₹4.51 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

39.68%

₹84.78 Cr

GOI Sec

33.80%

₹72.22 Cr

13.25%

₹28.31 Cr

NCD

8.80%

₹18.80 Cr

NCA

2.36%

₹5.04 Cr

Others

2.11%

₹4.51 Cr

View All

Funds in this Category

This fund's returns:

5.49%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

HDFC Floating Rate Debt Fund Direct Plan-Growth

Franklin India Floating Rate Fund Direct-Growth

About Bandhan Floating Rate Fund Direct - Growth

Bandhan Floating Rate Fund Direct - Growth is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Brijesh Shah and Debraj Lahiri. It has an AUM of ₹213.67 Crores and the latest NAV decalared is ₹11.828 as on 26 Apr 2024 at 12:27 am.

Bandhan Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 7.00%, in last 3 years is 17.43% and 18.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.