Bandhan Floater Fund Direct Growth

Debt
Floater
Moderate Risk
+8.09%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
All
NAV: 10 Oct 2025
₹13.43
Rating
2
Min. SIP amount
₹100
Fund size
₹297.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (15)

NameSectorInstrumentAssets
SovereignGOI Sec20.47%
FinancialNCD11.99%
Bajaj Finance Ltd.
FinancialDebenture8.43%
IndiGrid Infrastructure Trust
Capital GoodsDebenture8.43%
Axis Bank Ltd.
FinancialCD8.07%
FinancialBonds5.11%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD5.10%
Aadhar Housing Finance Ltd
FinancialNCD5.10%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD5.02%
GOI
SovereignGOI Sec3.45%
Godrej Finance Ltd.
FinancialDebenture3.42%
ConstructionDebenture3.40%
Muthoot Finance Ltd.
FinancialNCD3.40%
Indian Bank
FinancialCD3.29%
Muthoot Finance Ltd.
FinancialNCD1.71%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.6%8.1%6.6%
Category averageNA7.9%7.8%NA
Rank with in categoryNA48NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Debraj Lahiri
Mar 2024 - Present
View details

Education
Mr. Lahiri has done B.Tech and MBA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with ICICI Prudential AMC Ltd, Invesco Asset Management (India) Pvt. Ltd, CARE Ratings and Bank of Baroda
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Floater

Pros

Exit load is zero
Lower expense ratio: 0.12%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
1Y category rank: 3
Higher alpha: 5.36 The fund has generated returns higher than benchmark - NIFTY Medium Duration Debt Index A-III - in the last 3Y

Cons

Low rating: 2

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