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

Bandhan Floating Rate Daily IDCW Reinvest Direct Plan

NAV
₹10.0576
+0.04%
(14 Jan)
AUM
321 Cr
TER
0.31%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.9%
+8.7%
+8.7%
+8.7%
+8.0%
+4.6%
3Y
+7.1%
+7.4%
+7.4%
+7.4%
+6.6%
+3.8%
5Y
NA
+7.1%
+7.1%
+7.1%
+6.4%
NA
ALL
+6.7%
+7.5%
+7.5%
+7.5%
+6.1%
+3.9%
VOL
1.6%
1.3%
1.3%
1.3%
-
0.4%
TER
0.2%
0.6%
0.6%
0.6%
-
0.3%
AUM
₹169 Cr
₹7,777 Cr
₹7,777 Cr
₹7,777 Cr
-
₹321 Cr
INFO
4.10
5.70
5.70
5.70
-
8.72
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 Daily 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 31st Dec
Top holdings
Interest Rate Swaps (09/01/2025) Receive Floating
64.7%
Interest Rate Swaps (09/01/2025) Pay Fixed
64.7%
7.32% Govt Stock 2030
14.3%
7.18% Govt Stock 2033
10.7%
7.1% Govt Stock 2034
8.9%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
8.7%
Nirma Limited - NCD & Bonds - NCD & Bonds
5.3%
Au Small Finance Bank Limited - NCD & Bonds - NCD & Bonds
5.3%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
5.3%
Century Textiles And Industried Limited - NCD & Bonds - NCD & Bonds
5.2%
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
Debraj Lahiri

FAQs