Bandhan Floating Rate Fund Regular IDCW Monthly

Debt
Floater
Low to Moderate Risk
4.87%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 23 Feb 2024₹10.07
Min. SIP amountNot Supported
Rating3
Fund size₹204.92Cr

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 returnsNA7.0%4.9%4.9%
Category averageNA7.6%5.4%NA
Rank with in categoryNA129NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
State Bank of India
FinancialCD12.10%
Axis Bank Ltd.
FinancialCD11.93%
Bharti Telecom Ltd.
CommunicationDebenture9.74%
FinancialDebenture9.62%
REC Ltd.
FinancialDebenture7.32%
National Bank For Agriculture & Rural Development
FinancialDebenture7.25%
FinancialDebenture7.25%
SovereignGOI Sec4.93%
SovereignGOI Sec4.88%
Canara Bank
FinancialCD4.85%
See All

Expense ratio, exit load and tax

Expense ratio: 0.84%

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 management

Suyash Choudhary
Jul 2021 - Present
View details

Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
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
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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