Dividend|Bandhan Mutual Fund
Bandhan Floating Rate Fund - Annual IDCW - Direct Plan
29 May 2025
10.4287
-0.0004
(0.00%)
-
YTD Return-0.0004
-
Expense Ratio0.31
-
Turnover Ratio0.00
-
Inception Date18 Feb 2021
-
Std Deviation0.0554
-
52 W High13.1761
-
52 W Low11.9362
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bandhan Floating Rate Fund - Annual IDCW - Direct .. |
11.41
|
14.43
|
11.10
|
10.30
|
8.02
|
0.00
|
6.64
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Bandhan Mutual Fund |
|
Fund Manager
Brijesh Shah, Debraj Lahiri
|
|
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013 |
|
Telephone No.
022-66289999 |
|
Fax No.
022-24215052 |
Note: