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1M
6M
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NAV: 30 Oct 2025
₹10.13
Rating
2
Min. SIP amount
Not Supported
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 20.47% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 11.99% |
Bajaj Finance Ltd. | Financial | Debenture | 8.43% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 8.43% |
Axis Bank Ltd. | Financial | CD | 8.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.11% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 5.10% |
Aadhar Housing Finance Ltd | Financial | NCD | 5.10% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 5.02% |
GOI | Sovereign | GOI Sec | 3.45% |
Godrej Finance Ltd. | Financial | Debenture | 3.42% |
Godrej Properties Ltd. | Construction | Debenture | 3.40% |
Muthoot Finance Ltd. | Financial | NCD | 3.40% |
Indian Bank | Financial | CD | 3.29% |
Muthoot Finance Ltd. | Financial | NCD | 1.71% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 | 2 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Floater Fund Direct IDCW Daily | 2 | 8.7% | 8.1% | 297.76 |
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
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.comCompare funds
Bandhan Floater Fund Direct IDCW Daily
VS
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