Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan

29 May 2025
10.5653
-0.0009
(-0.01%)
  • YTD Return
    -0.0009
  • Expense Ratio
    0.31
  • Turnover Ratio
    0.00
  • Inception Date
    18 Feb 2021
  • Std Deviation
    0.0550
  • 52 W High
    13.1253
  • 52 W Low
    11.9335
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 - Quarterly IDCW - Dire .. 10.59 13.61 10.31 9.89 7.88 0.00 6.54
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

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan

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The Expense ratio of Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan is 0.31

What is the Turn Over Ratio of Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan

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The turnover ratio of Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan is 0.00

What is the Inception date of Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan

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Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan started on 18 Feb 2021

What is the Standard Deviation of Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan

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The standard deviation of Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan is 0.0550

What is the 52 Week High of Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan

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The 52-week high of Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan is 13.1253

What is the 52 Week Low of Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan

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The 52-week low of Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan is 11.9335

What is the NAV Of Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan

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The NAV of Bandhan Floating Rate Fund - Quarterly IDCW - Direct Plan is 10.5653