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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW

29 Apr 2025
10.4387
0.0124
(0.12%)
  • YTD Return
    0.0124
  • Expense Ratio
    0.79
  • Turnover Ratio
    0.00
  • Inception Date
    18 Feb 2021
  • Std Deviation
    0.0516
  • 52 W High
    12.7833
  • 52 W Low
    11.6589
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Floating Rate Fund - Regular Plan - Quarte .. 16.80 12.37 10.06 9.70 7.07 0.00 6.04
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

24348.50 12.55 (0.05 %)

FAQ

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

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The Expense ratio of Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW is 0.79

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

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

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

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

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

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The standard deviation of Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW is 0.0516

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

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The 52-week high of Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW is 12.7833

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

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The 52-week low of Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW is 11.6589

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

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The NAV of Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW is 10.4387