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NAV: 20 Nov 2025
₹13.53
Rating
2
Min. SIP amount
₹100
Fund size
₹300.89Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 23.78% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 8.51% |
Bajaj Finance Ltd. | Financial | Debenture | 8.35% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 8.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.07% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 5.05% |
Tata Projects Ltd. | Construction | Bonds/NCD | 5.04% |
Aadhar Housing Finance Ltd | Financial | NCD | 5.03% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 4.99% |
GOI | Sovereign | GOI Sec | 3.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.39% |
Godrej Finance Ltd. | Financial | Debenture | 3.38% |
Godrej Properties Ltd. | Construction | Debenture | 3.37% |
Muthoot Finance Ltd. | Financial | NCD | 3.37% |
Indian Bank | Financial | CD | 3.27% |
Muthoot Finance Ltd. | Financial | NCD | 1.69% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.7% | 8.1% | 6.6% |
| Category average | NA | 7.9% | 7.8% | NA |
| Rank with in category | NA | 1 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 3 | 8.7% | 8.6% | 326.53 |
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 8.4% | 8.5% | 7,152.84 |
Kotak Floating Rate Fund Direct Growth | 4 | 8.7% | 8.3% | 2,960.37 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.3% | 8.2% | 15,548.72 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.2% | 8.0% | 13,126.24 |
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
Brijesh ShahMar 2024 - PresentView details
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
Debraj LahiriMar 2024 - PresentView details
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
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros 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: 1
Higher alpha: 5.64
The fund has generated returns higher than benchmark - NIFTY Medium Duration Debt Index A-III - in the last 3Y
Cons
Low rating: 2
Compare funds
Bandhan Floater Fund Direct Growth
VS
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