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

Bandhan Floating Rate Periodic IDCW Reinvest Direct Plan

NAV
₹11.0509
+0.02%
(2 Jun)
AUM
280 Cr
TER
0.34%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+6.9%
+6.5%
NA
3Y
+6.4%
+6.4%
+6.4%
+6.4%
+5.5%
NA
5Y
+6.5%
+6.5%
+6.5%
NA
+6.2%
NA
ALL
+6.6%
+6.6%
+6.6%
+6.3%
+4.0%
+3.7%
VOL
1.5%
1.5%
1.5%
2.4%
-
0.5%
TER
0.6%
0.6%
0.6%
0.2%
-
0.3%
AUM
₹12,451 Cr
₹12,451 Cr
₹12,451 Cr
₹4,880 Cr
-
₹280 Cr
INFO
4.46
4.46
4.46
2.58
-
7.55
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 Periodic 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 May
Top holdings
Interest Rate Swaps (10/07/2023) Receive Floating
40.1%
Interest Rate Swaps (10/07/2023) Pay Fix
40.1%
5.63% Govt Stock 2026
13.9%
Interest Rate Swaps (12/07/2023) Receive Floating
9.7%
Interest Rate Swaps (12/07/2023) Pay Fix
9.7%
Axis Bank Limited
8.8%
ICICI Bank Limited
8.6%
Housing Development Finance Corporation Limited - Commercial Paper - Commercial Paper
8.6%
National Bank For Agriculture And Rural Development
8.4%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
7.0%
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