Overview
-


₹14.25
▼ 0.01
(0.07%)
Funds in the same category by AUM
You can invest in Bandhan Floating Interest Rates Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Floating Interest Rates Fund - Direct (G) is ₹14.25.
Bandhan Floating Interest Rates Fund - Direct (G) manages assets worth ₹225.97 Cr.
The expense ratio of Bandhan Floating Interest Rates Fund - Direct (G) is 0.10%.
The exit load applicable on Bandhan Floating Interest Rates Fund - Direct (G) is Nil..
As per the riskometer, Bandhan Floating Interest Rates Fund - Direct (G) carries Moderately Low risk.
Bandhan Floating Interest Rates Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Floating Interest Rates Fund - Direct (G) belongs to the Floating Interest Rates Fund category.
Bandhan Floating Interest Rates Fund - Direct (G) is benchmarked against the NIFTY Medium Duration Debt Index A-III.
Bandhan Floating Interest Rates Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Floating Interest Rates Fund - Direct (G) was launched on 18 Feb 2021.
After the initial investment, you can invest in Bandhan Floating Interest Rates Fund - Direct (G) in further multiples of ₹1,000.
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.
18 Feb 2021
₹225.97 Cr
₹14.25
₹100
₹1,000
Moderately Low
0.10%
2.30
0.04
1.78
0.38
0.42
0.43
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM