Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
Get the latest NAV of Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.46
NAV as on 21 Dec 2023
7.23%/per year
Since Inception
▲▼
Fund Performance
as on (21-Dec-23)
Peer comparison
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.7%
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.7%
Top 2 Sectors in April were Government, Corporate
Government
63%
Corporate
31%
Government
62%
Corporate
32%
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.31% |
Benchmark | NIFTY Low Duration Debt Index TR INR |
| AUM | ₹307 Cr |
| Inception Date | 9 December, 2022 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 602.34% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on 9 December, 2022. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt has ₹307 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt has given a CAGR return of 7.23% since inception. Over the last 1 year the fund has given a CAGR return of 7.24%.
Holdings
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, 7.32% Govt Stock 2030, Tata Capital Housing Finance Limited, 7.1% Govt Stock 2034, Godrej Industries Limited
Taxation
As it is a floating rate mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt has no lock in period.
- AUM of the fund stands at 257.1 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Bandhan
1Y CAGR
▲ 11.79
Frequently Asked Questions for Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
What is the current NAV of Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt?
What are the average returns of Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt?
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 3.36% | 3.36% |
1 Year Returns | 7.24% | 7.24% |
3 Years Returns | 0% | 0% |
How do I invest in Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt?
What is net assets under management (AUM) of Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt?
What are the top 5 holdings of Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt?
What are the top 3 sectors that this Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt has invested in?
What is the yield to maturity ratio of Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt?
What is the modified duration of Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt?
What is the credit rating breakup of Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt?
AAA | 59.48 |
AA | 40.52 |