Bandhan Floating Rate Fund Growth Direct Plan

12.08
NAV (Jul 15,2024)

Introducing the Bandhan Floating Rate Fund - Growth - Direct Plan! This fund has a current expense ratio of 0.35% and a scheme AUM of ₹216.14 crore. With a minimum investment requirement of just ₹1000, this fund offers great potential for growth. The fund has no lock-in period, allowing investors the freedom to withdraw whenever needed. Established on February 18, 2021, this direct plan offers a convenient and profitable investment option.

Bandhan Floating Rate Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Floating Rate Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.36
  • Sortino
    UM_URBAN_MONEY

    0.65

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.31%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

205.28 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 16, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,224.21 (2.24%)10,394.13 (3.94%)10,754.66 (7.55%)11,865.56 (18.66%)-- (--)
30,672.63 (2.24%)31,182.39 (3.94%)32,263.98 (7.55%)35,596.68 (18.66%)-- (--)
51,121.05 (2.24%)51,970.65 (3.94%)53,773.3 (7.55%)59,327.8 (18.66%)-- (--)
81,793.68 (2.24%)83,153.04 (3.94%)86,037.28 (7.55%)94,924.48 (18.66%)-- (--)
1,02,242.1 (2.24%)1,03,941.3 (3.94%)1,07,546.6 (7.55%)1,18,655.6 (18.66%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Interest Rate Swaps Receive Floating59.52%
  • Government of India31.09%
  • Bharti Telecom Limited7.69%
  • National Bank For Agriculture and Rural Development7.69%
  • Tata Projects Limited5.77%
  • Nirma Limited5.77%
  • Power Finance Corporation Limited5.75%
  • Godrej Properties Limited5.74%
  • Cholamandalam Investment and Finance Company Ltd5.74%
  • Triparty Repo5.39%
  • Aadhar Housing Finance Limited3.85%
  • REC Limited3.84%
  • TVS Credit Services Limited3.82%
  • Godrej Industries Limited3.80%
  • Tata Capital Housing Finance Limited3.73%
  • Corporate Debt Market Development Fund Class A0.34%
  • Cash Margin CCIL0.04%
  • Net Current Assets-0.08%
  • Interest Rate Swaps Pay Fixed-59.52%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Floater Fund - Regular Plan - GrowthAxis Floater Fund - Regular Plan - Growth

DEBT

Moderate

9.83%

DSP Floater Fund - Regular Plan - GrowthDSP Floater Fund - Regular Plan - Growth

DEBT

Moderate

9.02%

Baroda BNP Paribas Floater Fund - Regular Plan - GrowthBaroda BNP Paribas Floater Fund - Regular Plan - Growth

DEBT

Low

8.77%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Moderate

8.07%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Low to Moderate

8.02%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

8.02%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

7.83%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

7.76%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

7.59%

Tata Floating Rate Fund - Regular Plan - GrowthTata Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Floater Fund - Regular Plan - GrowthDSP Floater Fund - Regular Plan - Growth

DEBT

Moderate

8.41%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Low to Moderate

8.11%

Baroda BNP Paribas Floater Fund - Regular Plan - GrowthBaroda BNP Paribas Floater Fund - Regular Plan - Growth

DEBT

Low

8.11%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

7.96%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Moderate

7.91%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

7.74%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.36%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

7.20%

Tata Floating Rate Fund - Regular Plan - GrowthTata Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.19%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Moderate

6.14%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

6.08%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Low to Moderate

5.91%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

5.85%

DSP Floater Fund - Regular Plan - GrowthDSP Floater Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

5.64%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

5.46%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.37%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

6.83%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Moderate

6.77%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

6.69%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

6.51%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.74%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

5.72%

Fund Managers

BS

Mr. Brijesh ShahDeputy Manager - Fund Management

Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)

DL

Mr. Debraj LahiriFund Manager and VP - Credit Research, Fixed Income

Mr. Debraj Lahiri joined IDFC AMC on April 03, 2023 as Fund Manager and Vice President - Credit Research, Fixed Income. He was earlier associated with ICICI Prudential Asset Management Company Limited as Credit Analyst from February 2018 to March 2023 and with Invesco Asset Management India Pvt. Ltd from August 2013 to February 2018 as Credit Analyst and was responsible for Credit appraisal of entities belonging to diverse sectors for the purpose of investments by fixed income and hybrid funds.Prior to that, he was associated with CARE Ratings from September 2010 to August 2013 as Credit Rating Analyst and handled credit rating of corporates belonging to diverse sectors.

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Compare with similar Funds

Bandhan Floating Rate Fund - Growth - Direct Plan

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Bandhan Floating Rate Fund - Growth - Direct Plan

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Bandhan Floating Rate Fund - Growth - Direct Plan

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Bandhan Floating Rate Fund - Growth - Direct Plan

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Bandhan Floating Rate Fund - Growth - Direct Plan

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Bandhan Floating Rate Fund - Growth - Direct Plan

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Bandhan Floating Rate Fund - Growth - Direct Plan

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Bandhan Floating Rate Fund - Growth - Direct Plan

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Bandhan Floating Rate Fund - Growth - Direct Plan

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Bandhan Floating Rate Fund - Growth - Direct Plan

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FAQ's

What is the risk level associated with the Bandhan Floating Rate Fund - Growth - Direct Plan?

The Bandhan Floating Rate Fund - Growth - Direct Plan is a Moderate risk mutual fund, offering a comprehensive investment option with potential growth opportunities.

What is the current NAV (Net Asset Value) of the Bandhan Floating Rate Fund - Growth - Direct Plan as of Jul 15,2024?

The current NAV of the Bandhan Floating Rate Fund - Growth - Direct Plan as of Jul 15,2024 is INR 12.08.

What are the returns generated by the Bandhan Floating Rate Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Bandhan Floating Rate Fund - Growth - Direct Plan has delivered returns of 7.25% in the past year, 5.65% over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Bandhan Floating Rate Fund - Growth - Direct Plan?

The Bandhan Floating Rate Fund - Growth - Direct Plan has an expense ratio of 0.35%.

What is the minimum investment amount required for the Bandhan Floating Rate Fund - Growth - Direct Plan?

The Bandhan Floating Rate Fund - Growth - Direct Plan requires a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the Bandhan Floating Rate Fund - Growth - Direct Plan?

Yes, the Bandhan Floating Rate Fund - Growth - Direct Plan offers SIP starting from INR 1000 per month.

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