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Bandhan Floating Rate Fund - Direct Growth
6.59
8.44
0.01
0.69
1.80
4.38
6.06
  • NAV

    12.53

    as on 20 Dec 2024

  • ₹0.00 (0.02%)

    Last Change

  • 6.59%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.31%

    Expense Ratio
  • Rating

  • 321 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 8.44%
  • 6.59%
  • -
  • 6.06
By Holding By Sector By Asset
15.68%
12.90%
9.64%
9.61%
9.41%
42.76%
View all Holdings
  • -0.56Alpha
  • 0.24SD
  • 0.03Beta
  • -0.50Sharpe
  • Exit Load
  • Nil
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.

Brijesh Shah

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Bandhan Mutual Fund

  • AUM :
  • 157,023Cr
  • Address :
  • 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
  • Contact :
  • +91022-66289999
  • Email ID :
  • investormf@bandhanamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

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ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

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Long Duration

Overnight Mutual

Floater Mutual

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Aggressive Hybrid Mutual

FAQs

You can invest in Bandhan Floating Rate Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Bandhan Floating Rate Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Bandhan Floating Rate Fund - Direct Growth has delivered 5.69% since inception

The NAV of Bandhan Floating Rate Fund - Direct Growth is ₹12.0629 as of 20 Dec 2024

The expense ratio of Bandhan Floating Rate Fund - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Bandhan Floating Rate Fund - Direct Growth 205.29 CR as of 20 Dec 2024

The minimum SIP amount of Bandhan Floating Rate Fund - Direct Growth is 100

The top stock holdings of Bandhan Floating Rate Fund - Direct Growth are

  1. Interest Rate Swaps - 15.68%
  2. GSEC - 12.90%
  3. GSEC - 9.64%
  4. GSEC - 9.61%
  5. Interest Rate Swaps - 9.41%

The top sectors Bandhan Floating Rate Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Bandhan Floating Rate Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Bandhan Floating Rate Fund - Direct Growth based on your investment objective and risk tolerance

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