Bandhan Floating Rate Fund

Debt · Floater
100
Min SIP
1,000
Min Lumpsum
0.34 %
Expense Ratio
Rating
280
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 4.4%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
100%
Others
100%
Certificate of Deposit
28.56%
Non Convertable Debenture
26.42%
Commercial Paper
20.47%
Govt Securities / Sovereign
17.5%
T-Bills
4.07%
Others
2.98%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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:
1,17,070 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

How to invest in Bandhan Floating Rate Fund ?

You can invest in Bandhan Floating Rate Fund 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 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 ?

The NAV of Bandhan Floating Rate Fund is ₹11 as of 26 May 2023.

How to redeem Bandhan Floating Rate Fund 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?

The minimum SIP amount of Bandhan Floating Rate Fund is ₹100

How much returns have Bandhan Floating Rate Fund generated ?

The Bandhan Floating Rate Fund has delivered 4.4% since inception

What is the expense ratio of Bandhan Floating Rate Fund ?

The expense ratio of Bandhan Floating Rate Fund is 0.34 % as of 26 May 2023.

What is the AUM of Bandhan Floating Rate Fund?

The AUM of Bandhan Floating Rate Fund is ₹1,17,070 Cr as of 26 May 2023
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