Bandhan Floating Rate Fund Direct IDCW Periodic

Debt
Floater
Moderate Risk
6.58%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 21 Dec 2023₹11.46
Min. SIP amountNot Supported
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%6.6%6.1%
Category averageNA8.2%6.4%NA
Rank with in categoryNA911NA
Understand terms

Peer Comparison

Debt, Floater fundsRating1Y3YFund Size(Cr)
3
8.4%6.6%324.32

Holdings (20)

NameSectorInstrumentAssets
SovereignGOI Sec17.54%
GOI
SovereignGOI Sec12.81%
Export-Import Bank Of India
FinancialDebenture7.77%
Nirma Ltd.
Consumer StaplesDebenture4.72%
FinancialAdditional Tier 2 Bo4.72%
Tata Projects Ltd.
ConstructionDebenture4.70%
Godrej Housing Finance Ltd.
FinancialNCD4.69%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD4.68%
SovereignGOI Sec3.17%
Godrej Industries Ltd.
Consumer StaplesNCD3.13%
Muthoot Finance Ltd.
FinancialNCD3.13%
FinancialDebenture3.12%
ConstructionDebenture3.12%
FinancialDebenture3.12%
FinancialBonds/NCD3.11%
Tata Capital Housing Finance Ltd.
FinancialDebenture3.11%
Tata Capital Housing Finance Ltd.
FinancialDebenture3.06%
GOI
SovereignGOI Sec1.59%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.56%
ConstructionNCD1.56%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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