Debt Generate Income
Floater Fund
Category Rank
Bandhan Floating Rate Fund Regular Plan-annual Idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan Floating Rate Fund Regular Plan-annual Idcw Reinvestment
NAV
10.408
(03/10/2023)
L 52Wk H
10.06
10.47
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Bandhan Floating Rate Fund Regular Plan-annual Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Bandhan Floating Rate Fund Regular Plan-annual Idcw Reinvestment
Fund
NAV
10.408
(03/10/2023)
Time to Invest
Bandhan Floating Rate Fund Regular Plan-annual Idcw Reinvestment
Rating
L 52Wk H
10.06
10.47
Investment Objective

The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rateinstruments including fixed rate instruments swapped for floating returns and other debt and moneymarket instruments. .

Category
  • Debt - Floater Fund
Benchmark
  • NIFTY Low Duration Debt Index
Returns
Absolute
1M
0.51%
3M
1.54%
6M
3.39%
Annualised
1Y
6.65%
3Y
-
5Y
-
Historical NAV
NAV for scheme Bandhan Floating Rate Fund - Regular Plan - Annual IDCW Reinvest is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bandhan Floating Rate Fund Regular Plan-annual Idcw Reinvestment

AUM

205.58 Cr
Bandhan Floating Rate Fund Regular Plan-annual Idcw Reinvestment AUM is 0% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.82%

Turnover Ratio

NA