Bandhan Floating Rate Fund – Direct (IDCW-W) RI

Debt · Floater
100
Min SIP
1,000
Min Lumpsum
0.35 %
Expense Ratio
Rating
204
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.6% 5.4% - 5.3%
Category Average 25.8% 15.3% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC
14.91%
HDFC Bank
11.83%
S I D B I
11.73%
E X I M Bank
11.36%
St Bk of India
11.33%
Others
38.84%
View all Holdings
Holdings Sector Instrument Asset
GSEC - - 14.91%
HDFC Bank - - 11.83%
S I D B I - - 11.73%
E X I M Bank - - 11.36%
St Bk of India - - 11.33%
Kotak Mah. Bank - - 5.69%
Axis Bank - - 5.67%
TREPS - - 3.76%
REC Ltd - - 3.51%
Larsen & Toubro - - 2.39%
H D F C - - 2.38%
N A B A R D - - 1.2%
Natl. Hous. Bank - - 1.17%
ICICI Bank - - 1.13%
Net CA & Others - - 0.54%
C C I - - 0.01%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
47.84%
Certificate of Deposit
35.83%
Govt Securities / Sovereign
11.18%
Commercial Paper
2.31%
Net Curr Ass/Net Receivables
1.51%
Others
1.33%
View all Assets
Assets Asset
Non Convertable Debenture 47.84%
Certificate of Deposit 35.83%
Govt Securities / Sovereign 11.18%
Commercial Paper 2.31%
Net Curr Ass/Net Receivables 1.51%
Reverse Repos 0.89%
Cash & Cash Equivalents 0.03%

Advance Ratio

-1.81
Alpha
0.22
SD
0.02
Beta
-2.14
Sharpe

Exit Load

Exit Load Nil

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 Managers

Suyash Choudhary

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,28,077 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Floating Rate Fund – Direct (IDCW-W) RI ?

You can invest in Bandhan Floating Rate Fund – Direct (IDCW-W) RI in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Floating Rate Fund – Direct (IDCW-W) RI in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Floating Rate Fund – Direct (IDCW-W) RI ?

The NAV of Bandhan Floating Rate Fund – Direct (IDCW-W) RI is ₹10 as of 01 March 2024.

How to redeem Bandhan Floating Rate Fund – Direct (IDCW-W) RI holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Floating Rate Fund – Direct (IDCW-W) RI?

The minimum SIP amount of Bandhan Floating Rate Fund – Direct (IDCW-W) RI is ₹100

How can I redeem my investments in Bandhan Floating Rate Fund – Direct (IDCW-W) RI?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Floating Rate Fund – Direct (IDCW-W) RI in Scheme, enter the redemption amount, and click on submit button.

How much returns have Bandhan Floating Rate Fund – Direct (IDCW-W) RI generated ?

The Bandhan Floating Rate Fund – Direct (IDCW-W) RI has delivered 5.3% since inception

What is the expense ratio of Bandhan Floating Rate Fund – Direct (IDCW-W) RI ?

The expense ratio of Bandhan Floating Rate Fund – Direct (IDCW-W) RI is 0.35 % as of 01 March 2024.

What is the AUM of Bandhan Floating Rate Fund – Direct (IDCW-W) RI?

The AUM of Bandhan Floating Rate Fund – Direct (IDCW-W) RI is ₹1,28,077 Cr as of 01 March 2024

What are the top stock holdings of Bandhan Floating Rate Fund – Direct (IDCW-W) RI?

The top stock holdings of Bandhan Floating Rate Fund – Direct (IDCW-W) RI are
  1. GSEC - 14.91%
  2. HDFC Bank - 11.83%
  3. S I D B I - 11.73%
  4. E X I M Bank - 11.36%
  5. St Bk of India - 11.33%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Floating Rate Fund – Direct (IDCW-W) RI?

Yes, You can select both SIP or Lumpsum investment of Bandhan Floating Rate Fund – Direct (IDCW-W) RI based on your investment objective and risk tolerance.
Invest Now