| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Floating Rate Fund (D) IDCW Direct |
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| [Debt: Floater] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Feb 2021 |
| Corpus(Cr.) |
312.0 |
Scheme NAV |
10.1331 |
| Equity(%) |
0.34 |
52 Week High |
10.1331 |
| Debt(%) |
99.66 |
52 Week Low |
10.0258 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.31 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-06-2025 |
0.00 |
0.00 |
| 05-06-2025 |
0.02 |
0.02 |
| 04-06-2025 |
0.00 |
0.00 |
| 03-06-2025 |
0.00 |
0.00 |
| 02-06-2025 |
0.00 |
0.00 |
| 01-06-2025 |
0.00 |
0.00 |
| 27-05-2025 |
0.00 |
0.00 |
| 26-05-2025 |
0.00 |
0.00 |
| 25-05-2025 |
0.01 |
0.01 |
| 22-05-2025 |
0.00 |
0.00 |
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