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
₹11.4015
+0.01%
(1 Dec)
AUM
206 Cr
TER
0.34%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+7.8%
+7.8%
+7.8%
+6.8%
NA
3Y
+5.7%
+5.8%
+5.8%
+5.8%
+5.1%
NA
5Y
+7.4%
+6.7%
+6.7%
+6.7%
+6.1%
NA
ALL
+7.3%
+6.6%
+6.6%
+6.6%
+5.9%
+7.0%
VOL
1.4%
1.5%
1.5%
1.5%
-
0.4%
TER
0.6%
0.6%
0.6%
0.6%
-
0.3%
AUM
₹11,570 Cr
₹11,570 Cr
₹11,570 Cr
₹11,570 Cr
-
₹206 Cr
INFO
5.25
4.51
4.51
4.51
-
16.05
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 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