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
321 Cr
TER
0.31%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.6%
+8.8%
+8.8%
+8.8%
+8.2%
+7.2%
3Y
+7.3%
+7.3%
+7.3%
+7.3%
+6.6%
NA
5Y
NA
+7.1%
+7.1%
+7.1%
+6.4%
NA
ALL
+6.8%
+7.5%
+7.5%
+7.5%
+6.1%
+7.2%
VOL
1.6%
1.3%
1.3%
1.3%
-
0.4%
TER
0.2%
0.6%
0.6%
0.6%
-
0.3%
AUM
₹171 Cr
₹8,202 Cr
₹8,202 Cr
₹8,202 Cr
-
₹321 Cr
INFO
4.24
5.68
5.68
5.68
-
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 Dec
Top holdings
Interest Rate Swaps (09/01/2025)
58.0%
Interest Rate Swaps (09/01/2025)
58.0%
7.32% Govt Stock 2030
12.9%
7.18% Govt Stock 2033
9.6%
7.1% Govt Stock 2034
9.6%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
7.8%
Nirma Limited - NCD & Bonds - NCD & Bonds
4.8%
Au Small Finance Bank Limited - NCD & Bonds - NCD & Bonds
4.7%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
4.7%
Godrej Housing Finance Limited - 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
Debraj Lahiri

FAQs