CASPeR Ranking #68
Bandhan Floating Rate Fund Direct Growth
NAV (Thu Jan 02 2025)
₹13
Returns (Since Inception)
6.64%
Category Average
6.56%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
66.84%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
Bandhan Floating Rate Fund Direct Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹320.89 Cr
ISIN
INF194KB1BA5
Inception Date
Feb 22 2021
Standard Deviation
0.834
Beta
-
Sharpe Ratio
0.454
Benchmark
NIFTY Low Duration Debt Index TR INR
Expense Ratio
0.310%
Exit Load
Nil
Risk
Moderate Risk
Investment 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
Arvind Subramanian
About the AMC
Bandhan Asset Management Company Limited
Phone Number
022-66289999Email Address
investormf@bandhanamc.comCorporate Office Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹320.89 Cr
Website
www.bandhanmutual.comPopular Hybrid Funds
View all funds
Popular Fixed Income funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3544.78 Cr
14.68%
SBI PSU Regular Growth
₹4686.10 Cr
35.05%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3850.47 Cr
16.46%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15665.55 Cr
18.23%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39000.80 Cr
26.80%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
