Bandhan Mutual Fundimage

Bandhan Floating Rate Fund

DebtFloaterIDCW-DailyPeriodic IDCWIDCW-QuarterlyIDCW-MonthlyGrowthIDCW-WeeklyIDCW-AnnualQuarterly IDCW ReinvestmentMonthly IDCW ReinvestmentAnnual IDCW ReinvestmentPeriodic IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 12.22

AUM (in Cr)

₹ 329.93

3 Years CAGR

% 5.94

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Floating Rate Fund
0.51
1.89
4.29
7.86
5.94
0.00
Nifty Short Duration Debt Index A-II
0.54
1.86
3.94
7.85
5.93
6.17
Floater
0.70
2.27
4.47
8.18
6.17
6.63

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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. There is no assurance or guarantee that the objectives of the scheme will be realised.

Expense Ratio
% 0.79
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 329.93
Inception Date
10 Feb 2021
Turnover Ratio
% 0.40
Exit Load
Nil
Asset Class
Debt
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