Bandhan Floating Rate Fund Direct Growth

Debt
Floater
Moderate Risk
6.42%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
All
NAV: 04 Nov 2024₹12.41
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 returnsNA8.4%6.4%6.0%
Category averageNA8.3%6.3%NA
Rank with in categoryNA911NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
SovereignGOI Sec16.16%
SovereignGOI Sec13.42%
National Bank For Agriculture & Rural Development
FinancialNCD7.65%
FinancialAdditional Tier 2 Bo4.68%
Nirma Ltd.
Consumer StaplesDebenture4.65%
Tata Projects Ltd.
ConstructionDebenture4.64%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD4.63%
SovereignGOI Sec3.15%
Muthoot Finance Ltd.
FinancialNCD3.10%
Bharti Telecom Ltd.
CommunicationDebenture3.09%
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,

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