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Bandhan Mutual Fund

Bandhan Floating Rate Fund Direct - Growth

NAV
returns change indicator
11.8059
as on 12 Apr 2024, 11:19 PM
-0.0112(0.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,694
star
1,17,388
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,388
Profit (absolute return)
17.39%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.66%
In the last 6 months
3.56%
In the last 1 year
7.09%
In the last 3 years
17.39%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Bandhan Floating Rate Fund Direct - Growth
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
Benchmark
NIFTY Short Duration Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
39.68%
84.78 Cr
GOI Sec
33.80%
72.22 Cr
CD
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
View All

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 ₹11.806 as on 15 Apr 2024 at 3:06 pm.
Bandhan Floating Rate Fund Direct - Growth scheme return performance in last 1 year is 7.09%, in last 3 years is 17.39% and 18.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:213.67 Cr
Category:Debt: Floater
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,34,866.23 Cr
AUM
173
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051