Bandhan Floating Rate Fund Direct-Growth
NAV
₹13.4614
as on 17 Oct 2025, 11:13 PM
₹0.0031(0.02%)
Last Change
Scheme Information
Bandhan Floating Rate Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹297.76 Cr
0.12%
3.19%
Open-End
Growth
No charges on withdrawal
NIFTY Medium Duration Debt Index A-III
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Sectors Holding in this Mutual Fund
Cash Holding
3.19%
₹9.50 Cr
Others
96.81%
₹288.27 Cr
Cash Holding
3.19%
₹9.50 Cr
Others
96.81%
₹288.27 Cr
GOI
28.46%
₹84.74 Cr
National Bank For Agriculture & Rural Development
9.85%
₹29.33 Cr
Axis Bank Ltd.
6.31%
₹18.79 Cr
Godrej Industries Ltd.
4.91%
₹14.62 Cr
Others
50.47%
₹150.28 Cr
GOI
28.46%
₹84.74 Cr
National Bank For Agriculture & Rural Development
9.85%
₹29.33 Cr
Axis Bank Ltd.
6.31%
₹18.79 Cr
Godrej Industries Ltd.
4.91%
₹14.62 Cr
Others
50.47%
₹150.28 Cr
Funds in this Category
This fund's returns: 8.14%
Axis Floater Fund Direct-Growth
Min. Investment
₹101
8.67
Category Returns
7.53%
8.67%
3Y Returns
8.67 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹101
8.65
Category Returns
7.53%
8.67%
3Y Returns
8.65 %
DSP Floater Fund Direct - Growth
Min. Investment
₹100
8.62
Category Returns
7.53%
8.67%
3Y Returns
8.62 %
About Bandhan Floating Rate Fund Direct-Growth
Bandhan Floating Rate Fund Direct-Growth scheme return performance in last 1 year is 8.71%, in last 3 years is 26.47% and 34.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹297.76 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,584
₹1,26,471
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,471
26.47%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
