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  • Bandhan Mutual Fund
  • Bandhan Floating Rate Fund (G)
Bandhan Mutual Funds

Bandhan Floating Rate Fund (G)

DebtFloater

12.1995

NAV (Nov 07)

5.486%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.1995

NAV (Nov 7)

Fund Returns

Last 1Y
7.9%
Last 3Y
5.9%
Last 5Y
NA
Last 10Y
NA
Since Inception
5.5%
6 Month CAGR
4.3%

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
0.79%
Launched 3Y ago
2021-02-18
AUM in Crores
324.3
ISIN
INF194KB1AP5
Lock-in (days)
No Lock-in
Benchmark
NIFTY Short Duration Debt Index A-II
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.9
Beta
1.8
Sharpe Ratio
-0.1
YTM
-
Fund Managers

Brijesh Shah

Fund Manager

Debraj Lahiri

Fund Manager

Sreejith Balasubramanian

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Floating Rate Fund (G)70%8,44,639 1,12,0275.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-30

Top Debt Holdings

GOI

15.49%
15.49%

GOI

12.06%
12.06%

National Bank For Agriculture & Rural Development

7.24%
7.24%

Others

6.95%
6.95%

AU Small Finance Bank Ltd.

5.49%
5.49%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,029 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan mutual fund was established in 2000, and offers Equity, Debt, ELSS and Index mutual funds to achieve your financial goals. Bandhan mutual fund is one of the top 10 fund houses in terms of AUM and has an experienced investment team and presence over 60 cities in India.amc-img
Fund NameScripbox Opinion
Till Date CAGR

5.5%

5.8%

5.4%

5.6%

19.8%

17.6%

15.6%

18.7%

12.4%

12.9%

Bandhan Floating Rate Fund (G) Review

Bandhan Floating Rate Fund (G) is a Floater Debt fund and has delivered an annualised return of 5.49% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Bandhan Mutual Fund. The fund managers are Brijesh Shah, Debraj Lahiri, Sreejith Balasubramanian.

Nav of Bandhan Floating Rate Fund (G) as of 11/7/2024 is ₹12.20 with the total AUM as of 11/8/2024 is ₹324.32. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Floating Rate Fund (G) was launched on 2021-02-18.

The minimum SIP amount for Bandhan Floating Rate Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Bandhan Floating Rate Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Short Duration Debt Index A-II.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Floating Rate Fund (G).

Frequently Asked Questions

What is Bandhan Floating Rate Fund (G)?

It is a Floater Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan Floating Rate Fund (G)?

You can invest in Bandhan Floating Rate Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bandhan Floating Rate Fund (G)?

The minimum sip amount for Bandhan Floating Rate Fund (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the Bandhan Floating Rate Fund (G)?

The expense ratio of the Bandhan Floating Rate Fund (G) is 0.79% for regular plan.

What is the NAV of Bandhan Floating Rate Fund (G)?

Today's Bandhan Floating Rate Fund (G) NAV is ₹12.20.