- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Floating Rate Fund (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.1644
NAV (Oct 15)
Fund Returns
Last 1Y | 8% |
Last 3Y | 5.8% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.5% |
6 Month CAGR | 4.6% |
Scheme Information
The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
Expense Ratio | 0.79 |
Launched (0y ago) | 0.79 |
AUM in Crores | 324.3 |
ISIN | INF194KB1AP5 |
Lock-in | - |
Benchmark | NIFTY Short Duration Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.8 |
Beta | 1.7 |
Sharpe Ratio | -0.2 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Floating Rate Fund (G) | 8,43,268 | 1,10,656 | 5.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
15.5%GOI
12.1%National Bank For Agriculture & Rural Development
7.2%Others
7%AU Small Finance Bank Ltd.
5.5%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 5.8% | ||
5.3% | 5.7% | ||
20.2% | 17.9% | ||
15.9% | 19% | ||
14.5% | 13.3% |
Bandhan Floating Rate Fund (G) Review
Bandhan Floating Rate Fund (G) is a Floater Debt fund and has delivered an annualised return of 5.495% over a period of 3 years. The fund is managed by Bandhan Mutual Fund. The fund managers are Brijesh Shah, Debraj Lahiri, Sreejith Balasubramanian.
Nav of Bandhan Floating Rate Fund (G) as of 10/15/2024 is ₹12.16 with the total AUM as of 10/16/2024 is ₹324.3216. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Floating Rate Fund (G) was launched on 2021-02-18. The category risk of the fund is Average.
The minimum SIP amount for Bandhan Floating Rate Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Bandhan Floating Rate Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Short Duration Debt Index A-II.
It is rated as a null fund in Debt and delivered 7.972% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Floating Rate Fund (G).
Frequently Asked Questions
What is Bandhan Floating Rate Fund (G)?
How to invest in Bandhan Floating Rate Fund (G)?
You can invest in Bandhan Floating Rate Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bandhan Floating Rate Fund (G)?
The minimum sip amount for Bandhan Floating Rate Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Bandhan Floating Rate Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bandhan Floating Rate Fund (G)?
The expense ratio of the Bandhan Floating Rate Fund (G) is 0.79% for regular plan.
What is the NAV of Bandhan Floating Rate Fund (G)?
Today's Bandhan Floating Rate Fund (G) NAV is ₹12.16.