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

Bandhan Floating Rate Weekly IDCW Reinvest Direct Plan

NAV
₹10.0752
+0.02%
(4 Feb)
AUM
286 Cr
TER
0.31%
Risk
Low to 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
+8.9%
+8.8%
+8.8%
+8.8%
+8.1%
+4.8%
3Y
+7.5%
+7.5%
+7.5%
+7.5%
+6.7%
+5.2%
5Y
NA
+7.1%
+7.1%
+7.1%
+6.4%
NA
ALL
+6.9%
+7.5%
+7.5%
+7.5%
+6.2%
+4.9%
VOL
1.6%
1.3%
1.3%
1.3%
-
0.9%
TER
0.2%
0.6%
0.6%
0.6%
-
0.3%
AUM
₹168 Cr
₹7,484 Cr
₹7,484 Cr
₹7,484 Cr
-
₹286 Cr
INFO
4.19
5.71
5.71
5.71
-
5.55
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 Weekly 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 Jan
Top holdings
7.32% Govt Stock 2030
15.0%
7.18% Govt Stock 2033
11.2%
7.1% Govt Stock 2034
5.6%
Nirma Limited - NCD & Bonds - NCD & Bonds
5.5%
Au Small Finance Bank Limited - NCD & Bonds - NCD & Bonds
5.5%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
5.5%
Century Textiles And Industried Limited - NCD & Bonds - NCD & Bonds
5.5%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
5.4%
Net Current Assets
4.4%
7.17% Govt Stock 2030
3.7%
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