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
₹11.4567
+0.01%
(21 Dec)
AUM
209 Cr
TER
0.35%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+8.6%
+8.6%
+8.6%
+7.2%
+6.6%
3Y
+6.6%
+6.6%
+6.6%
+6.2%
NA
+5.4%
5Y
+7.3%
+7.3%
+7.3%
+6.2%
NA
+6.2%
ALL
+7.4%
+7.4%
+7.4%
+6.4%
+7.2%
+5.9%
VOL
1.4%
1.4%
1.4%
0.8%
0.4%
-
TER
0.6%
0.6%
0.6%
0.6%
0.3%
-
AUM
₹9,761 Cr
₹9,761 Cr
₹9,761 Cr
₹9,761 Cr
₹209 Cr
-
INFO
5.44
5.44
5.44
8.06
16.75
-
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 (20/05/2024) Pay Fixed
63.4%
Interest Rate Swaps (20/05/2024) Receive Floating
63.4%
6.54% Govt Stock 2032
16.0%
Bharti Telecom Limited - NCD & Bonds
9.8%
7.37% Govt Stock 2028
7.4%
7.26% Govt Stock 2033
7.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
7.3%
Rural Electrification Corporation Limited - NCD & Bonds
4.9%
Tata Projects Limited - NCD & Bonds
4.9%
7.1% Govt Stock 2029
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