Bandhan Floating Rate Fund Direct Growth

Debt
Floater
Moderate Risk
6.44%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 19 Nov 2024₹12.45
Min. SIP amount₹100
Rating3
Fund size₹324.32Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.3%6.4%6.0%
Category averageNA8.2%6.3%NA
Rank with in categoryNA911NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
SovereignGOI Sec17.02%
GOI
SovereignGOI Sec12.43%
National Bank For Agriculture & Rural Development
FinancialNCD10.55%
FinancialAdditional Tier 2 Bo4.60%
Nirma Ltd.
Consumer StaplesDebenture4.58%
Tata Projects Ltd.
ConstructionDebenture4.57%
Godrej Housing Finance Ltd.
FinancialNCD4.56%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD4.55%
SovereignGOI Sec3.08%
Muthoot Finance Ltd.
FinancialNCD3.05%
FinancialDebenture3.04%
ConstructionDebenture3.04%
FinancialDebenture3.04%
FinancialBonds/NCD3.03%
Tata Capital Housing Finance Ltd.
FinancialDebenture3.02%
Godrej Industries Ltd.
Consumer StaplesNCD3.01%
Tata Capital Housing Finance Ltd.
FinancialDebenture2.98%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.52%
ConstructionNCD1.51%
SovereignGOI Sec1.19%
See All

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Bandhan Floating Rate Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.3
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ