Mutual Fund Details

Bandhan Floating Rate Fund Direct-IDCW Daily Reinvestment

Name: Bandhan Floating Rate Fund Direct-IDCW Daily Reinvestment
Brand: Bandhan Mutual Fund

Debt Floater

NAV

₹10.0619

as on 20 Dec 2024, 11:17 PM

₹0.0018(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Floater

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,355

₹1,21,103

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,103

Profit (absolute return)

21.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.80%

In the last 6 months

4.38%

In the last 1 year

8.44%

In the last 3 years

21.10%

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-IDCW Daily Reinvestment

as of 30 Nov 2024, 05:30 AM

₹320.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.31%

Expense Ratio

Plan

Dividend

5.29%

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

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

5.29%

₹16.97 Cr

Others

94.71%

₹303.91 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

5.29%

₹16.97 Cr

Others

94.71%

₹303.91 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

31.09%

₹99.76 Cr

Bharti Telecom Ltd.

7.69%

₹24.68 Cr

National Bank For Agriculture & Rural Development

7.69%

₹24.68 Cr

Tata Projects Ltd.

5.77%

₹18.52 Cr

Nirma Ltd.

5.77%

₹18.52 Cr

Others

41.99%

₹134.74 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

31.09%

₹99.76 Cr

Bharti Telecom Ltd.

7.69%

₹24.68 Cr

National Bank For Agriculture & Rural Development

7.69%

₹24.68 Cr

Tata Projects Ltd.

5.77%

₹18.52 Cr

Nirma Ltd.

5.77%

₹18.52 Cr

Others

41.99%

₹134.74 Cr

View All

Funds in this Category

This fund's returns:

6.58%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Axis Floater Fund Direct-Growth

Franklin India Floating Rate Fund Direct-Growth

About Bandhan Floating Rate Fund Direct-IDCW Daily Reinvestment

Bandhan Floating Rate Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹320.89 Crores and the latest NAV decalared is ₹10.062 as on 23 Dec 2024 at 5:16 pm.

Bandhan Floating Rate Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 8.44%, in last 3 years is 21.10% and 25.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.