Bandhan Floating Rate Fund Direct Growth
3Y Annualised
6.90%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.52%
0.04% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 5 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹274.79 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Floating Interest Fund B Growth
3rd
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap Wdrl
4th
ICICI Prudential Floating Interest Fund C Fortnightly Payout Inc Dist cum Cap Wdrl
5th
ICICI Prudential Floating Interest Fund A Growth
44th
Bandhan Floating Rate Fund Direct Growth
Fund Managers
About Bandhan Floating Rate Fund Direct Growth
Bandhan Floating Rate Fund Direct Growth is a Fixed Income mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 4 years, having been launched on 2021-02-22. Bandhan Floating Rate Fund Direct Growth has ₹274.79 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Bandhan Floating Rate Fund Direct Growth as of Wed Mar 12 2025 is ₹12.7518. The fund has an expense ratio of 0.31%, which is medium comparable to most other Fixed Income funds.
Bandhan Floating Rate Fund Direct Growth returns for the last 1 year are 8.47%. Since launch, it has delivered 6.17% average annual returns.
The Bandhan Floating Rate Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Floating Rate Fund Direct Growth.
- 7.32% Govt Stock 2030: 15.40%
- 7.18% Govt Stock 2033: 11.49%
- 7.1% Govt Stock 2034: 5.73%
- Tata Projects Limited: 5.64%
- Au Small Finance Bank Limited: 5.63%
AMC Information
Name | Bandhan Asset Management Company Limited |
---|---|
Founding Date | 2021-02-22 |
investormf@bandhanamc.com | |
Phone | 022-66289999 |
Website | www.bandhanmutual.com |
Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Floating Rate Fund Direct Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
---|---|
Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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