Bandhan Floating Rate Fund - Direct Plan
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Fund :
|
Bandhan Mutual Fund
|
Category :
|
Debt - Floaters
|
Type :
|
Open Ended
|
NAV(10/02/2025)
|
10.0980
|
Percentage Returns :
|
1 Month Ago :
|
-0.09%
|
3 Months Ago :
|
-0.01%
|
1 Year Ago :
|
0.32%
|
Snapshot
Inception Date
|
10/02/2021
|
Fund Manager
|
Mr. Brijesh Shah
|
Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000
|
Objectives
|
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. There is no assurance or guarantee that the objectives of the scheme will be realised.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
Scheme Plan
|
IDCW-Monthly
|
Scheme Class
|
Debt - Floaters
|
Scheme Type
|
Open Ended
|
Trailing Returns
Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
Scheme | -0.04 | -0.01 | 0.37 | 6.81 |
Category | 0.67 | 1.73 | 8.03 | 22.07 |
Sensex | -1.4 | -4.03 | 6.56 | 9.47 |
Nifty | -1.54 | -4.43 | 5.92 | 9.91 |
Other Options
Options | NAV(₹) |
---|
Growth | 12.6809 (11/02/2025) |
IDCW-Annual | 10.8519 (11/02/2025) |
IDCW-Quarterly | 10.3239 (11/02/2025) |
IDCW-Monthly | 10.1028 (11/02/2025) |
IDCW-Weekly | 10.0705 (11/02/2025) |
IDCW-Daily | 10.0692 (11/02/2025) |
Periodic IDCW | 11.4567 (21/12/2023) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
15/01/2025 | 272.97 |
31/12/2024 | 286.02 |
15/12/2024 | 318.95 |
30/11/2024 | 320.89 |
15/11/2024 | 320.32 |
Registrar
Computer Age Management Services (P) Ltd. |