Bandhan Floater Fund Growth

Debt
Floater
Moderate Risk
+7.54%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 30 Nov 2025
₹13.24
Rating
2
Min. SIP amount
Not Supported
Fund size
₹300.89Cr

Returns calculator

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

Holdings (16)

NameSectorInstrumentAssets
SovereignGOI Sec23.78%
FinancialNCD8.51%
Bajaj Finance Ltd.
FinancialDebenture8.35%
IndiGrid Infrastructure Trust
Capital GoodsDebenture8.35%
FinancialBonds5.07%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD5.05%
Tata Projects Ltd.
ConstructionBonds/NCD5.04%
Aadhar Housing Finance Ltd
FinancialNCD5.03%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD4.99%
GOI
SovereignGOI Sec3.42%
National Bank For Agriculture & Rural Development
FinancialBonds3.39%
Godrej Finance Ltd.
FinancialDebenture3.38%
ConstructionDebenture3.37%
Muthoot Finance Ltd.
FinancialNCD3.37%
Indian Bank
FinancialCD3.27%
Muthoot Finance Ltd.
FinancialNCD1.69%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.0%7.5%6.0%
Category averageNA7.9%7.8%NA
Rank with in categoryNA410NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.77%

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 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,

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