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Bandhan Floating Rate Fund - Direct Plan

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Fund : Bandhan Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(15/04/2024) 11.8153
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.65%
1 Year Ago : 7.14%
Snapshot
Inception Date 10/02/2021 Fund Manager Mr. Brijesh Shah
Initial Price 10.00 Min. Invest. rs 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 Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.531.657.145.51
Category0.641.957.4616.63
Sensex1.040.0921.4614.57
Nifty1.130.7924.9315.17
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.8153 (15/04/2024)
IDCW-Annual10.1116 (15/04/2024)
IDCW-Quarterly10.1999 (15/04/2024)
IDCW-Monthly10.0778 (15/04/2024)
IDCW-Weekly10.0323 (15/04/2024)
IDCW-Daily10.0242 (15/04/2024)
Periodic IDCW11.4567 (21/12/2023)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024213.67
15/03/2024215.69
29/02/2024216.14
15/02/2024215.72
31/01/2024204.92
Mutual Fund
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : http://www.bandhanmutual.com
Registrar
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