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

Bandhan Floating Rate Quarterly IDCW Payout Direct Plan

NAV
₹10.3704
+0.02%
(31 Aug)
AUM
277 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
Asset Under Management (AUM) 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
+9.5%
+9.5%
+9.2%
+9.2%
+7.9%
+7.2%
3Y
+6.8%
+6.8%
+6.7%
+6.7%
+5.7%
+5.8%
5Y
NA
NA
NA
NA
NA
+6.2%
ALL
+6.8%
+6.8%
+6.7%
+6.7%
+5.2%
+6.0%
VOL
1.5%
1.5%
1.6%
1.6%
2.6%
-
TER
0.2%
0.2%
0.2%
0.2%
0.3%
-
AUM
₹258 Cr
₹258 Cr
₹258 Cr
₹258 Cr
₹277 Cr
-
INFO
4.58
4.58
4.20
4.20
1.98
-
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 Quarterly IDCW Payout (DP)
₹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 Aug
Top holdings
Interest Rate Swaps (02/09/2024) Pay Fixed
45.8%
Interest Rate Swaps (02/09/2024) Pay Floating
45.8%
7.18% Govt Stock 2033
15.9%
6.54% Govt Stock 2032
14.6%
Interest Rate Swaps (19/08/2024) Pay Fixed
11.9%
Interest Rate Swaps (19/08/2024) Pay Floating
11.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
6.8%
Au Small Finance Bank Limited - NCD & Bonds
5.2%
Nirma Limited - NCD & Bonds
5.1%
Tata Projects Limited - NCD & Bonds
5.1%
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