Bandhan Floater Fund Direct Growth

Bandhan Floater Fund Direct Growth

Debt
Floater
Moderate Risk
+7.92%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹13.59
Min. SIP amount
₹100
Fund size
₹297.61 Cr
Expense ratio
0.12%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,157
+3.60%
3 years₹1,80,000₹2,02,743
+12.63%

Holdings (18)

NameSectorInstrumentsAssets
GOISovereignGOI Sec10.33%
GOISovereignGOI Sec10.05%
Indian Railway Finance Corporation Ltd.FinancialNCD8.55%
Bajaj Finance Ltd.FinancialDebenture8.41%
IndiGrid Infrastructure TrustCapital GoodsDebenture8.41%
Bajaj Housing Finance Ltd.FinancialNCD6.71%
National Bank For Agriculture & Rural DevelopmentFinancialBonds5.10%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD5.09%
Tata Projects Ltd.ConstructionBonds/NCD5.08%
Aadhar Housing Finance LtdFinancialNCD5.07%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD5.02%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.40%
Godrej Finance Ltd.FinancialDebenture3.40%
GOISovereignGOI Sec3.26%
Muthoot Finance Ltd.FinancialNCD1.71%
Godrej Properties Ltd.ConstructionDebenture1.70%
Muthoot Finance Ltd.FinancialNCD1.70%
GOISovereignGOI Sec1.66%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.5%+8.0%+7.9%+6.5%
Category average (Debt Floater)+2.8%+7.7%+7.7%--
Rank (Debt Floater)--68--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

BS
Brijesh Shah
Mar 2024 - Present
View details

Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes

DL
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

About Bandhan Floater Fund Direct Growth

Bandhan Floater Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Brijesh Shah is the Current Fund Manager of Bandhan Floater Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,98,849 Cr and the Latest NAV as of 09 Jan 2026 is ₹13.59. The Bandhan Floater Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
Fund benchmarkNIFTY Medium Duration Debt Index A-III

Fund house

Rank (total assets)#9 in India
Total AUM₹1,98,849.49 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,