Bandhan Floating Rate Fund – Direct Growth

Debt · Floater
 · ★★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.34 %
Expense Ratio
★★★
Rating
207
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.6% - - 5%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC
14.91%
HDFC Bank
11.83%
S I D B I
11.73%
E X I M Bank
11.36%
St Bk of India
11.33%
Others
38.84%
View all Holdings
Holdings Sector Instrument Asset
GSEC - - 14.91%
HDFC Bank - - 11.83%
S I D B I - - 11.73%
E X I M Bank - - 11.36%
St Bk of India - - 11.33%
Kotak Mah. Bank - - 5.69%
Axis Bank - - 5.67%
TREPS - - 3.76%
REC Ltd - - 3.51%
Larsen & Toubro - - 2.39%
H D F C - - 2.38%
N A B A R D - - 1.2%
Natl. Hous. Bank - - 1.17%
ICICI Bank - - 1.13%
Net CA & Others - - 0.54%
C C I - - 0.01%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
37.74%
Commercial Paper
23.25%
Certificate of Deposit
22.9%
Govt Securities / Sovereign
9.99%
T-Bills
3.24%
Others
2.88%
View all Assets
Assets Asset
Non Convertable Debenture 37.74%
Commercial Paper 23.25%
Certificate of Deposit 22.9%
Govt Securities / Sovereign 9.99%
T-Bills 3.24%
Net Curr Ass/Net Receivables 2.03%
Reverse Repos 0.82%
Cash & Cash Equivalents 0.03%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Suyash Choudhary

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,18,329 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

More Funds from Bandhan Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Bandhan Floating Rate Fund – Direct Growth ?

You can invest in Bandhan Floating Rate Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Floating Rate Fund – Direct Growth in the search box.
  • 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"

What is the NAV of Bandhan Floating Rate Fund – Direct Growth ?

The NAV of Bandhan Floating Rate Fund – Direct Growth is ₹11.2 as of 18 August 2023.

How to redeem Bandhan Floating Rate Fund – Direct Growth holding ?

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”.

What is the minimum sip amount of Bandhan Floating Rate Fund – Direct Growth?

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

How can I redeem my investments in Bandhan Floating Rate Fund – Direct Growth?

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

How much returns have Bandhan Floating Rate Fund – Direct Growth generated ?

The Bandhan Floating Rate Fund – Direct Growth has delivered 5% since inception

What is the expense ratio of Bandhan Floating Rate Fund – Direct Growth ?

The expense ratio of Bandhan Floating Rate Fund – Direct Growth is 0.34 % as of 18 August 2023.

What is the AUM of Bandhan Floating Rate Fund – Direct Growth?

The AUM of Bandhan Floating Rate Fund – Direct Growth is ₹1,18,329 Cr as of 18 August 2023

What are the top stock holdings of Bandhan Floating Rate Fund – Direct Growth?

The top stock holdings of Bandhan Floating Rate Fund – Direct Growth are
  1. GSEC - 14.91%
  2. HDFC Bank - 11.83%
  3. S I D B I - 11.73%
  4. E X I M Bank - 11.36%
  5. St Bk of India - 11.33%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Floating Rate Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bandhan Floating Rate Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number