Bandhan Floating Rate Fund Direct Growth

Debt
Floater
Moderate Risk
5.64%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 24 May 2024₹11.93
Min. SIP amount₹100
Rating3
Fund size₹208.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.2%5.6%5.6%
Category averageNA7.5%5.6%NA
Rank with in categoryNA1310NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
SovereignGOI Sec15.40%
Bharti Telecom Ltd.
CommunicationDebenture9.36%
Small Industries Devp. Bank of India Ltd.
FinancialCD8.84%
SovereignGOI Sec7.10%
REC Ltd.
FinancialDebenture7.03%
FinancialDebenture6.97%
National Bank For Agriculture & Rural Development
FinancialDebenture6.97%
SovereignGOI Sec5.67%
Tata Projects Ltd.
ConstructionDebenture4.70%
SovereignGOI Sec4.69%
See All

Pros and cons

Category: Debt Floater

Pros

Cons

Exit load is zero
1Y annualised returns lower than category average by 0.31%
Lower expense ratio: 0.35%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y annualised returns higher than category average by 0.01%

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Brijesh Shah
Mar 2024 - Present
View details

Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes

Debraj Lahiri
Mar 2024 - Present
View details

Education
Mr. Lahiri has done B.Tech and MBA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with ICICI Prudential AMC Ltd, Invesco Asset Management (India) Pvt. Ltd, CARE Ratings and Bank of Baroda
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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