Bandhan Floating Rate Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Floating Rate Growth Direct Plan

NAV
₹11.5008
-0.01%
(30 Nov)
AUM
206 Cr
TER
0.34%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.1%
+7.8%
+7.7%
+7.1%
+6.9%
3Y
+6.0%
+5.6%
+5.5%
+5.7%
NA
+5.1%
5Y
+7.5%
+6.3%
NA
+7.1%
NA
+6.1%
ALL
+8.3%
+6.8%
+5.5%
+7.8%
+5.2%
+5.9%
VOL
1.0%
0.6%
0.7%
0.8%
0.6%
-
TER
0.6%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹11,570 Cr
₹371 Cr
₹2,184 Cr
₹16,858 Cr
₹206 Cr
-
INFO
8.32
12.10
8.05
9.66
8.65
-
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 (G)
₹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 Nov
Top holdings
State Bank Of India
11.8%
Axis Bank Limited
11.7%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
9.7%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
9.6%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
9.5%
7.38% Govt Stock 2027
7.3%
7.06% Govt Stock 2028
7.2%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
7.2%
HDFC Ltd. - Commercial Paper - Commercial Paper
7.2%
Housing Development Finance Corporation Limited - Commercial Paper - Commercial Paper
4.8%
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)
Suyash Choudhary

FAQs