TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan Floating Rate Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 13.0738
Returns (p.a.): 10.07%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.31%
as on 30-Apr-2025
Age
4 Years 2 Months 21 Days
AUM (Fund size)
₹ 30736.94 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Low Duration Debt Index , Nifty Short Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.07 | 10.07% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
7.39%
1 Month
12.84%
6 Months
10.58%
1 Year
10.07%
3 Years
0.00%
5 Years
0.00%
Max
6.56%
