1M
6M
1Y
3Y
All
| NAV: 24 Dec 2024 | ₹10.14 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.4% | 6.6% | 6.1% |
| Category average | NA | 8.2% | 6.5% | NA |
| Rank with in category | NA | 9 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Floating Rate Fund Direct IDCW | 2 | 8.7% | 6.7% | 3,689.70 |
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 17.54% |
GOI | Sovereign | GOI Sec | 12.81% |
Export-Import Bank Of India | Financial | Debenture | 7.77% |
Nirma Ltd. | Consumer Staples | Debenture | 4.72% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 4.72% |
Tata Projects Ltd. | Construction | Debenture | 4.70% |
Godrej Housing Finance Ltd. | Financial | NCD | 4.69% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.68% |
GOI | Sovereign | GOI Sec | 3.17% |
Godrej Industries Ltd. | Consumer Staples | NCD | 3.13% |
Muthoot Finance Ltd. | Financial | NCD | 3.13% |
Bajaj Finance Ltd. | Financial | Debenture | 3.12% |
Godrej Properties Ltd. | Construction | Debenture | 3.12% |
Aadhar Housing Finance Ltd | Financial | Debenture | 3.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 3.11% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.11% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.06% |
GOI | Sovereign | GOI Sec | 1.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.56% |
Godrej Properties Ltd. | Construction | NCD | 1.56% |
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Brijesh ShahMar 2024 - PresentView details
Brijesh Shah
Mar 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
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
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Floating Rate Fund Direct IDCW Monthly
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