- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Floating Rate Fund Direct Growth
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Scheme Information
Investment Objective
The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
Expense Ratio | 0.31 % |
Launched 4Y ago | 2021-02-18 |
AUM in Crores | 257.1 |
ISIN | INF194KB1BA5 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Short Duration Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.8 |
Beta | 1.8 |
Sharpe Ratio | 0.6 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
15.49%GOI
12.06%National Bank For Agriculture & Rural Development
7.24%Others
6.95%AU Small Finance Bank Ltd.
5.49%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |
Frequently Asked Questions
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