Bandhan AMC Limited

Bandhan Floating Rate Fund - Regular Plan Growth

Fixed IncomeFloater Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.1%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.82%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees280.3
  • NAVRupees11

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 5.63% Government of India 13.7
  • Interest Rate Swaps (10/07/2023) Receive Floating 9.9
  • Interest Rate Swaps (10/07/2023) Receive Floating 9.9
  • Interest Rate Swaps (10/07/2023) Receive Floating 9.9
  • Interest Rate Swaps (10/07/2023)Receive Floating 9.9
  • Interest Rate Swaps (12/07/2023) Receive Floating 9.6
  • Interest Rate Swaps (10/05/2023) Receive Floating 8.9
  • Axis Bank Limited ** 8.7
  • ICICI Bank Limited ** 8.5
  • Housing Development Finance Corporation Limited ** 8.5
  • National Bank For Agriculture and Rural Development ** 8.3
  • Sectors %
  • Banks40.5
  • Finance38.1
  • Govt-Sec17.3
  • Cash/Deposits/Margins/Treps/Repo/Swaps3.9

Fund House