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Net Change on 22-09-2023
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
Interest Rate Swaps (18/09/2023) Receive Floating
National Bank For Agriculture and Rural Development **
Axis Bank Limited **
8.6% Bharti Telecom Limited **
6% Bajaj Finance Limited **
Small Industries Dev Bank of India **
5.63% Government of India
7.13% Power Finance Corporation Limited **
HDFC Bank Limited
HDFC Bank Limited **
7.38% Government of India
5.55% Kotak Mahindra Prime Limited **
7.2% National Bank For Agriculture and Rural Development **
Net Current Assets
Triparty Repo
364 Days Tbill
Cash Margin - CCIL
Interest Rate Swaps (18/09/2023) Pay Fix
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
Derivatives
ICRA AAA
SOVEREIGN
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 ₹204.55 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(0.01%)yesterday to ₹11.2274.
Among its top 3 holdings the fund has exposure to Interest Rate Swaps (18/09/2023) Receive Floating, and
The Bandhan Floating Rate Fund is managed by Suyash Choudhary .
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