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Bandhan Floater Fund Direct IDCW Monthly
+7.95%
3Y annualised
-0.01% 1D
NAV: 09 Mar '26
₹10.13
Min. for SIP
Not Supported
Fund size
₹272.22 Cr
Expense ratio
0.12%
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.99% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 9.33% |
| Bajaj Finance Ltd. | Financial | Debenture | 9.18% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 9.15% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 7.32% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.55% |
| Tata Projects Ltd. | Construction | Bonds/NCD | 5.55% |
| Aadhar Housing Finance Ltd | Financial | NCD | 5.55% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 5.54% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 5.47% |
| GOI | Sovereign | GOI Sec | 3.78% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.71% |
| Godrej Finance Ltd. | Financial | Debenture | 3.70% |
| Muthoot Finance Ltd. | Financial | NCD | 1.87% |
| Muthoot Finance Ltd. | Financial | NCD | 1.86% |
| Godrej Properties Ltd. | Construction | Debenture | 1.85% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +8.0% | +6.5% | +6.5% |
| Category average (Debt Floater) | +7.7% | +7.7% | +6.2% | -- |
| Rank (Debt Floater) | 8 | 8 | 8 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Floating Rate Fund Direct IDCW | +8.27% | +8.29% | 3,455.99 | |
| Compare | ||||
Fund management
BSBrijesh ShahMar 2024 - PresentView details
BS
Brijesh Shah
Mar 2024 - Present
View details
DLDebraj LahiriMar 2024 - PresentView details
DL
Debraj Lahiri
Mar 2024 - Present
View details
About Bandhan Floater Fund Direct IDCW Monthly
Bandhan Floater Fund Direct IDCW Monthly 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 IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 Cr and the Latest NAV as of 09 Mar 2026 is ₹10.13.
The Bandhan Floater Fund Direct IDCW Monthly is rated Moderate risk.
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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₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,