BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

Q: What kind of returns does BANDHAN FLOATER FUND - DIRECT PLAN GROWTH provide?

BANDHAN FLOATER FUND - DIRECT PLAN GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. BANDHAN FLOATER FUND - DIRECT PLAN GROWTH had a return of 9.85% over the past 1 year.

Q: How much expense ratio is charged by BANDHAN FLOATER FUND - DIRECT PLAN GROWTH?

The expense ratio for BANDHAN FLOATER FUND - DIRECT PLAN GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 Jul 2025, the expense ratio charged by BANDHAN FLOATER FUND - DIRECT PLAN GROWTH is typically around 0.96 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BANDHAN FLOATER FUND - DIRECT PLAN GROWTH?

As of 15 Jul 2025, the Assets Under Management (AUM) of BANDHAN FLOATER FUND - DIRECT PLAN GROWTH is approximately ₹434.6245 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BANDHAN FLOATER FUND - DIRECT PLAN GROWTH?

The Net Asset Value (NAV) of BANDHAN FLOATER FUND - DIRECT PLAN GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 15 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BANDHAN FLOATER FUND - DIRECT PLAN GROWTH?

The PE ratio for BANDHAN FLOATER FUND - DIRECT PLAN GROWTH is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BANDHAN FLOATER FUND - DIRECT PLAN GROWTH?

The exit load for BANDHAN FLOATER FUND - DIRECT PLAN GROWTH is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 13.26

CAGR (3 Years)

7.98%

AUM (Cr)

₹ 434.62

Risk

Low to Moderate Risk

About BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.

Breakdown of this Fund

Debt Others

130.17%

Derivatives - Index

174.95%

Govt. Securities

139.09%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.96

Exit Load

1% if redeemed or switched out on or before completion of 1 months from the date...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.