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

Bandhan Floating Rate Monthly IDCW Payout Direct Plan

NAV
₹10.0875
+0.03%
(12 Jul)
AUM
205 Cr
TER
0.31%
Risk
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
+8.8%
+8.7%
+8.7%
+8.7%
+6.9%
+0.2%
3Y
+6.4%
+6.7%
+6.7%
+6.7%
+5.6%
+1.7%
5Y
NA
+7.2%
+7.2%
+7.2%
+6.2%
NA
ALL
+6.3%
+7.4%
+7.4%
+7.4%
+6.0%
+1.7%
VOL
1.0%
1.3%
1.3%
1.3%
-
1.8%
TER
0.2%
0.6%
0.6%
0.6%
-
0.3%
AUM
₹876 Cr
₹9,558 Cr
₹9,558 Cr
₹9,558 Cr
-
₹205 Cr
INFO
6.51
5.51
5.51
5.51
-
0.95
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 Monthly IDCW Payout (DP)
₹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 May
Top holdings
Interest Rate Swaps (28/06/2024) Pay Fixed
60.9%
Interest Rate Swaps (28/06/2024) Receive Floating
60.9%
6.54% Govt Stock 2032
16.1%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
9.7%
7.26% Govt Stock 2033
7.4%
7.37% Govt Stock 2028
7.4%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
7.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.9%
7.1% Govt Stock 2029
4.9%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
4.9%
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