Mutual Fund Details

Bandhan Floating Rate Fund Direct-Growth

Debt Floater

NAV

₹12.1265

as on 26 Jul 2024, 11:14 PM

₹0.0079(0.07%)

Last Change

Schemes Managed By

Brijesh Shah

Debraj Lahiri

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,168

₹1,18,887

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,887

Profit (absolute return)

18.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.46%

In the last 6 months

4.13%

In the last 1 year

7.67%

In the last 3 years

18.89%

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 30 Jun 2024, 05:30 AM

₹260.44 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.31%

Expense Ratio

Plan

Growth

5.34%

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 30 Jun 2024

Sort By

Value

Company

GOI

31.09%

₹80.97 Cr

Bharti Telecom Ltd.

7.69%

₹20.03 Cr

National Bank For Agriculture & Rural Development

7.69%

₹20.03 Cr

Tata Projects Ltd.

5.77%

₹15.03 Cr

Nirma Ltd.

5.77%

₹15.03 Cr

Others

41.99%

₹109.36 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

31.09%

₹80.97 Cr

Bharti Telecom Ltd.

7.69%

₹20.03 Cr

National Bank For Agriculture & Rural Development

7.69%

₹20.03 Cr

Tata Projects Ltd.

5.77%

₹15.03 Cr

Nirma Ltd.

5.77%

₹15.03 Cr

Others

41.99%

₹109.36 Cr

View All

Funds in this Category

This fund's returns:

5.92%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Franklin India Floating Rate Fund Direct-Growth

HDFC Floating Rate Debt Fund Direct Plan-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 ₹260.44 Crores and the latest NAV decalared is ₹12.127 as on 27 Jul 2024 at 7:11 am.

Bandhan Floating Rate Fund Direct-Growth scheme return performance in last 1 year is 7.67%, in last 3 years is 18.89% and 21.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.