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

Bandhan Floating Rate Monthly IDCW Reinvest Direct Plan

NAV
₹10.0748
-0.06%
(19 Apr)
AUM
214 Cr
TER
0.35%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.8%
+8.8%
+8.8%
+7.9%
+6.9%
-0.3%
3Y
+6.6%
+6.6%
+6.6%
+6.3%
+5.4%
+1.7%
5Y
+7.3%
+7.3%
+7.3%
+6.7%
+6.1%
NA
ALL
+7.4%
+7.4%
+7.4%
+6.7%
+5.9%
+1.8%
VOL
1.4%
1.4%
1.4%
1.5%
-
1.7%
TER
0.6%
0.6%
0.6%
0.6%
-
0.3%
AUM
₹10,083 Cr
₹10,083 Cr
₹10,083 Cr
₹10,083 Cr
-
₹214 Cr
INFO
5.41
5.41
5.41
4.54
-
1.04
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 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 Mar
Top holdings
6.54% Govt Stock 2032
15.3%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
9.4%
Small Industries Development Bank Of India
8.9%
7.26% Govt Stock 2033
7.1%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.0%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
7.0%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
4.7%
7.1% Govt Stock 2029
4.7%
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds - NCD & Bonds
4.7%
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