Bandhan Floating Rate Annual IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Floating Rate Annual IDCW Reinvest Direct Plan

NAV
₹10.3777
+0.07%
(26 Jul)
AUM
205 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.5%
+8.5%
+7.7%
+6.8%
+0.6%
3Y
+6.7%
+6.7%
+6.7%
+6.4%
+5.6%
+1.9%
5Y
+7.2%
+7.2%
+7.2%
+6.9%
+6.2%
NA
ALL
+7.4%
+7.4%
+7.4%
+6.7%
+6.0%
+2.2%
VOL
1.3%
1.3%
1.3%
1.5%
-
0.6%
TER
0.6%
0.6%
0.6%
0.6%
-
0.3%
AUM
₹9,802 Cr
₹9,802 Cr
₹9,802 Cr
₹9,802 Cr
-
₹205 Cr
INFO
5.53
5.53
5.53
4.58
-
3.65
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Floating Rate Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
Interest Rate Swaps (01/08/2024) Pay Fixed
47.2%
Interest Rate Swaps (01/08/2024) Receive Floating
47.2%
6.54% Govt Stock 2032
16.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.6%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
7.6%
7.18% Govt Stock 2033
6.9%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
5.7%
Nirma Limited - NCD & Bonds - NCD & Bonds
5.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.7%
7.37% Govt Stock 2028
3.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Brijesh Shah
Sreejith Balasubramanian
Debraj Lahiri

FAQs