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Net Change on 20-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
5.63% Government of India
Kotak Mahindra Bank Limited **
Canara Bank **
Export Import Bank of India **
Axis Bank Limited **
State Bank of India
ICICI Bank Limited **
Housing Development Finance Corporation Limited **
7.38% Government of India
5.69% REC Limited **
5.74% REC Limited **
7.25% Larsen & Toubro Limited **
5.35% National Housing Bank **
Triparty Repo
Net Current Assets
Cash Margin - CCIL
Interest Rate Swaps (03/03/2023) Receive Floating
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
SOVEREIGN
Unrated
Bandhan Floating Rate Fund is a Debt - Floater Fund fund and belongs to Bandhan Mutual Fund. It was launched on 18-Feb-2021 and currently has an AUM of ₹306.98 crore. Bandhan Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.
The NAV of Bandhan Floating Rate Fund ended up ₹0.01(0.1%)yesterday to ₹10.8405.
Among its top 3 holdings the fund has exposure to 5.63% Government of India, and
The Bandhan Floating Rate Fund is managed by Suyash Choudhary .
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